Call reports 2019
FIRST NATIONAL BANK IN MARLOW, THE — 2019
What FIRST NATIONAL BANK IN MARLOW, THE 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 | 59,193,000 | 57,423,000 | 57,344,000 | 57,897,000 |
| Total loans | 37,428,000 | 37,059,000 | 36,623,000 | 36,089,000 |
| Allowance for loan losses | 157,000 | 151,000 | 188,000 | 153,000 |
| Securities available for sale | 10,335,000 | 9,214,000 | 8,459,000 | 8,410,000 |
| Securities held to maturity | 575,000 | 740,000 | 740,000 | 740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,515,000 | 49,932,000 | 49,713,000 | 50,350,000 |
| Interest-bearing deposits | 38,989,000 | 39,480,000 | 39,353,000 | 39,507,000 |
| Noninterest-bearing deposits | 10,526,000 | 10,452,000 | 10,360,000 | 10,843,000 |
| Equity capital | 5,642,000 | 5,761,000 | 5,821,000 | 5,787,000 |
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 | 729,000 | 1,447,000 | 2,154,000 | 2,870,000 |
| Interest expense | 129,000 | 249,000 | 368,000 | 489,000 |
| Net interest income | 600,000 | 1,198,000 | 1,786,000 | 2,381,000 |
| Noninterest income | 116,000 | 277,000 | 406,000 | 527,000 |
| Noninterest expense | 636,000 | 1,272,000 | 1,885,000 | 2,520,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 80,000 | 203,000 | 277,000 | 358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 80,000 | 203,000 | 277,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,680,000 | 5,712,000 | 5,733,000 | 5,682,000 |
| Total capital | 5,837,000 | 5,863,000 | 5,921,000 | 5,835,000 |
| Risk-weighted assets | 41,764,000 | 40,746,000 | 42,694,000 | 40,293,000 |