Call reports 2018
IDABEL NATIONAL BANK, THE — 2018
What IDABEL NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 121,418,000 | 122,849,000 | 121,201,000 | 123,679,000 |
| Total loans | 69,817,000 | 73,149,000 | 76,352,000 | 77,677,000 |
| Allowance for loan losses | 1,216,000 | 1,207,000 | 1,194,000 | 1,165,000 |
| Securities available for sale | 45,032,000 | 44,610,000 | 40,433,000 | 42,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,109,000 | 98,733,000 | 97,754,000 | 102,308,000 |
| Interest-bearing deposits | 74,045,000 | 76,992,000 | 74,748,000 | 77,141,000 |
| Noninterest-bearing deposits | 22,064,000 | 21,741,000 | 23,006,000 | 25,167,000 |
| Equity capital | 10,280,000 | 10,749,000 | 10,407,000 | 11,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,292,000 | 2,622,000 | 4,002,000 | 5,457,000 |
| Interest expense | 243,000 | 501,000 | 771,000 | 1,078,000 |
| Net interest income | 1,049,000 | 2,121,000 | 3,231,000 | 4,379,000 |
| Noninterest income | 187,000 | 401,000 | 609,000 | 818,000 |
| Noninterest expense | 773,000 | 1,545,000 | 2,265,000 | 3,112,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 465,000 | 1,014,000 | 1,599,000 | 2,082,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 465,000 | 1,014,000 | 1,599,000 | 2,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,147,000 | 11,696,000 | 11,581,000 | 12,064,000 |
| Total capital | 12,034,000 | 12,622,000 | 12,522,000 | 13,019,000 |
| Risk-weighted assets | 70,643,000 | 73,763,000 | 75,046,000 | 76,165,000 |