Call reports 2018
FIRST NATIONAL BANK IN MARLOW, THE — 2018
What FIRST NATIONAL BANK IN MARLOW, 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 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 62,451,000 | 61,874,000 | 60,771,000 | 60,121,000 |
| Total loans | 37,461,000 | 36,885,000 | 37,926,000 | 38,244,000 |
| Allowance for loan losses | 176,000 | 172,000 | 170,000 | 155,000 |
| Securities available for sale | 11,605,000 | 12,231,000 | 11,249,000 | 10,740,000 |
| Securities held to maturity | 1,615,000 | 1,400,000 | 575,000 | 575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,169,000 | 48,756,000 | 48,983,000 | 48,965,000 |
| Interest-bearing deposits | 38,798,000 | 38,394,000 | 38,298,000 | 38,174,000 |
| Noninterest-bearing deposits | 10,371,000 | 10,362,000 | 10,685,000 | 10,791,000 |
| Equity capital | 5,521,000 | 5,514,000 | 5,499,000 | 5,489,000 |
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 | 682,000 | 1,406,000 | 2,153,000 | 2,909,000 |
| Interest expense | 94,000 | 195,000 | 306,000 | 431,000 |
| Net interest income | 588,000 | 1,211,000 | 1,847,000 | 2,478,000 |
| Noninterest income | 143,000 | 276,000 | 401,000 | 530,000 |
| Noninterest expense | 658,000 | 1,314,000 | 1,969,000 | 2,611,000 |
| Provision for loan losses | 0 | 0 | 0 | 8,000 |
| Pretax income | 73,000 | 173,000 | 279,000 | 389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 173,000 | 279,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,627,000 | 5,651,000 | 5,664,000 | 5,631,000 |
| Total capital | 5,803,000 | 5,823,000 | 5,834,000 | 5,786,000 |
| Risk-weighted assets | 42,655,000 | 42,453,000 | 43,191,000 | 42,586,000 |