Call reports 2019
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2019
What FIRST NATIONAL BANK OF ARENZVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 85,207,000 | 82,254,000 | 86,888,000 | 86,684,000 |
| Total loans | 59,516,000 | 61,824,000 | 63,348,000 | 62,974,000 |
| Allowance for loan losses | 773,000 | 794,000 | 777,000 | 777,000 |
| Securities available for sale | 12,557,000 | 12,268,000 | 12,101,000 | 13,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,574,000 | 73,283,000 | 77,610,000 | 77,183,000 |
| Interest-bearing deposits | 62,953,000 | 59,001,000 | 61,149,000 | 60,006,000 |
| Noninterest-bearing deposits | 13,621,000 | 14,282,000 | 16,461,000 | 17,177,000 |
| Equity capital | 8,417,000 | 8,748,000 | 9,052,000 | 9,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 891,000 | 1,792,000 | 2,706,000 | 3,634,000 |
| Interest expense | 92,000 | 208,000 | 325,000 | 446,000 |
| Net interest income | 799,000 | 1,584,000 | 2,381,000 | 3,188,000 |
| Noninterest income | 94,000 | 195,000 | 305,000 | 437,000 |
| Noninterest expense | 601,000 | 1,211,000 | 1,841,000 | 2,652,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 262,000 | 508,000 | 785,000 | 913,000 |
| Income tax | 13,000 | 13,000 | 13,000 | 13,000 |
| Net income | 249,000 | 495,000 | 772,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,413,000 | 8,621,000 | 8,898,000 | 8,914,000 |
| Total capital | 9,186,000 | 9,415,000 | 9,675,000 | 9,691,000 |
| Risk-weighted assets | 65,790,000 | 67,626,000 | 69,600,000 | 69,951,000 |