Call reports 2018

FIRST NATIONAL BANK OF WILLIAMSON, THE — 2018

Name: FIRST NATIONAL BANK OF WILLIAMSON, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF WILLIAMSON, THE

What FIRST NATIONAL BANK OF WILLIAMSON, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e465ef73-75c4-4ec8-b1fc-e1bd4dead883/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	81,736,000	82,943,000	79,880,000	79,172,000
Total loans	48,897,000	50,460,000	51,511,000	55,403,000
Allowance for loan losses	709,000	685,000	728,000	717,000
Securities available for sale	24,869,000	24,358,000	24,047,000	18,086,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	69,595,000	71,258,000	67,627,000	70,625,000
Interest-bearing deposits	51,686,000	52,360,000	51,518,000	54,013,000
Noninterest-bearing deposits	17,909,000	18,898,000	16,109,000	16,612,000
Equity capital	10,903,000	10,933,000	10,922,000	8,152,000

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	929,000	1,883,000	2,869,000	3,880,000
Interest expense	79,000	158,000	245,000	347,000
Net interest income	850,000	1,725,000	2,624,000	3,533,000
Noninterest income	177,000	327,000	447,000	634,000
Noninterest expense	836,000	1,681,000	2,530,000	3,371,000
Provision for loan losses	18,000	50,000	117,000	152,000
Pretax income	173,000	321,000	424,000	644,000
Income tax	0	0	0	0
Net income	173,000	321,000	424,000	644,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,729,000	10,876,000	10,979,000	8,153,000
Total capital	11,226,000	11,382,000	11,490,000	8,678,000
Risk-weighted assets	39,577,000	40,250,000	40,648,000	41,796,000