Call reports 2018
FIRST NATIONAL BANK OF SUFFIELD, THE — 2018
What FIRST NATIONAL BANK OF SUFFIELD, 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 |
|---|---|---|---|
| Total assets | 273,058,000 | 279,573,000 | 277,102,000 |
| Total loans | 228,363,000 | 234,702,000 | 236,805,000 |
| Allowance for loan losses | 2,018,000 | 2,258,000 | 2,265,000 |
| Securities available for sale | 24,798,000 | 22,761,000 | 20,734,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 229,535,000 | 233,299,000 | 220,085,000 |
| Interest-bearing deposits | 159,119,000 | 160,460,000 | 153,451,000 |
| Noninterest-bearing deposits | 70,416,000 | 72,839,000 | 66,634,000 |
| Equity capital | 27,832,000 | 27,848,000 | 28,089,000 |
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 |
|---|---|---|---|
| Interest income | 2,470,000 | 5,023,000 | 7,681,000 |
| Interest expense | 143,000 | 313,000 | 486,000 |
| Net interest income | 2,327,000 | 4,710,000 | 7,195,000 |
| Noninterest income | 226,000 | 457,000 | 710,000 |
| Noninterest expense | 1,821,000 | 3,833,000 | 5,818,000 |
| Provision for loan losses | 120,000 | 360,000 | 480,000 |
| Pretax income | 612,000 | 974,000 | 1,607,000 |
| Income tax | 111,000 | 186,000 | 312,000 |
| Net income | 501,000 | 788,000 | 1,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 28,031,000 | 28,068,000 | 28,324,000 |
| Total capital | 30,097,000 | 30,253,000 | 30,495,000 |
| Risk-weighted assets | 165,282,000 | 174,656,000 | 173,554,000 |