Call reports 2019
FAYETTEVILLE BANK — 2019
What FAYETTEVILLE BANK 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 | 507,380,000 | 513,474,000 | 545,542,000 | 563,318,000 |
| Total loans | 90,281,000 | 85,690,000 | 86,136,000 | 87,362,000 |
| Allowance for loan losses | 1,183,000 | 1,182,000 | 1,171,000 | 1,170,000 |
| Securities available for sale | 387,112,000 | 392,211,000 | 416,461,000 | 443,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,757,000 | 448,526,000 | 477,234,000 | 494,040,000 |
| Interest-bearing deposits | 406,613,000 | 407,598,000 | 436,807,000 | 453,853,000 |
| Noninterest-bearing deposits | 43,144,000 | 40,928,000 | 40,427,000 | 40,187,000 |
| Equity capital | 54,473,000 | 60,291,000 | 62,733,000 | 63,583,000 |
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 | 4,151,000 | 8,257,000 | 12,327,000 | 16,605,000 |
| Interest expense | 1,849,000 | 3,789,000 | 5,849,000 | 8,008,000 |
| Net interest income | 2,302,000 | 4,468,000 | 6,478,000 | 8,597,000 |
| Noninterest income | 252,000 | 446,000 | 736,000 | 964,000 |
| Noninterest expense | 1,427,000 | 2,841,000 | 4,281,000 | 5,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,163,000 | 2,385,000 | 3,800,000 | 4,769,000 |
| Income tax | -185,000 | -237,000 | -230,000 | -234,000 |
| Net income | 1,348,000 | 2,622,000 | 4,030,000 | 5,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,477,000 | 55,562,000 | 55,670,000 | 56,643,000 |
| Total capital | 56,660,000 | 56,744,000 | 56,841,000 | 57,813,000 |
| Risk-weighted assets | 216,616,000 | 219,830,000 | 223,966,000 | 229,549,000 |