Call reports 2018
FIRST NATIONAL BANK OF ABSECON — 2018
What FIRST NATIONAL BANK OF ABSECON 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 | 156,520,000 | 151,332,000 | 151,025,000 | 151,122,000 |
| Total loans | 57,041,000 | 56,331,000 | 55,507,000 | 58,156,000 |
| Allowance for loan losses | 676,000 | 676,000 | 676,000 | 697,000 |
| Securities available for sale | 67,280,000 | 69,294,000 | 70,412,000 | 69,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,836,000 | 135,841,000 | 135,670,000 | 135,471,000 |
| Interest-bearing deposits | 116,259,000 | 113,732,000 | 113,982,000 | 114,217,000 |
| Noninterest-bearing deposits | 24,577,000 | 22,109,000 | 21,688,000 | 21,254,000 |
| Equity capital | 15,067,000 | 14,942,000 | 14,716,000 | 14,733,000 |
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 | 1,269,000 | 2,546,000 | 3,867,000 | 5,217,000 |
| Interest expense | 43,000 | 87,000 | 133,000 | 178,000 |
| Net interest income | 1,226,000 | 2,459,000 | 3,734,000 | 5,039,000 |
| Noninterest income | 87,000 | 176,000 | 260,000 | 347,000 |
| Noninterest expense | 1,071,000 | 2,137,000 | 3,206,000 | 4,448,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 36,000 |
| Pretax income | 227,000 | 483,000 | 773,000 | 902,000 |
| Income tax | 57,000 | 120,000 | 175,000 | 220,000 |
| Net income | 170,000 | 363,000 | 598,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,665,000 | 15,858,000 | 16,038,000 | 15,944,000 |
| Total capital | 16,356,000 | 16,549,000 | 16,729,000 | 16,656,000 |
| Risk-weighted assets | 60,013,000 | 61,870,000 | 61,605,000 | 63,268,000 |