Call reports 2019
IDABEL NATIONAL BANK, THE — 2019
What IDABEL NATIONAL BANK, 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 | 127,466,000 | 130,188,000 | 131,842,000 | 131,764,000 |
| Total loans | 79,149,000 | 79,520,000 | 76,015,000 | 73,063,000 |
| Allowance for loan losses | 1,156,000 | 1,128,000 | 1,107,000 | 1,042,000 |
| Securities available for sale | 41,484,000 | 42,241,000 | 48,075,000 | 51,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,821,000 | 108,235,000 | 108,972,000 | 108,324,000 |
| Interest-bearing deposits | 80,566,000 | 79,981,000 | 80,007,000 | 79,034,000 |
| Noninterest-bearing deposits | 26,255,000 | 28,254,000 | 28,965,000 | 29,290,000 |
| Equity capital | 11,484,000 | 12,740,000 | 13,632,000 | 14,260,000 |
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 | 1,482,000 | 3,020,000 | 4,561,000 | 6,089,000 |
| Interest expense | 313,000 | 629,000 | 954,000 | 1,268,000 |
| Net interest income | 1,169,000 | 2,391,000 | 3,607,000 | 4,821,000 |
| Noninterest income | 198,000 | 398,000 | 604,000 | 803,000 |
| Noninterest expense | 707,000 | 1,461,000 | 2,149,000 | 2,939,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 640,000 | 1,285,000 | 2,018,000 | 2,641,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 640,000 | 1,285,000 | 2,018,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,704,000 | 12,349,000 | 13,082,000 | 13,705,000 |
| Total capital | 12,671,000 | 13,331,000 | 14,085,000 | 14,638,000 |
| Risk-weighted assets | 77,181,000 | 78,444,000 | 80,104,000 | 74,500,000 |