Call reports 2020
FIRST NATIONAL BANK IN MARLOW, THE — 2020
What FIRST NATIONAL BANK IN MARLOW, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 58,429,000 | 62,272,000 | 62,278,000 | 60,710,000 |
| Total loans | 35,458,000 | 35,072,000 | 33,748,000 | 32,125,000 |
| Allowance for loan losses | 156,000 | 178,000 | 179,000 | 178,000 |
| Securities available for sale | 8,991,000 | 7,941,000 | 8,465,000 | 14,251,000 |
| Securities held to maturity | 740,000 | 980,000 | 980,000 | 980,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,815,000 | 54,398,000 | 54,392,000 | 53,022,000 |
| Interest-bearing deposits | 40,839,000 | 42,027,000 | 42,141,000 | 40,210,000 |
| Noninterest-bearing deposits | 9,976,000 | 12,371,000 | 12,251,000 | 12,812,000 |
| Equity capital | 5,828,000 | 6,096,000 | 6,032,000 | 5,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 664,000 | 1,365,000 | 1,959,000 | 2,545,000 |
| Interest expense | 113,000 | 210,000 | 285,000 | 349,000 |
| Net interest income | 551,000 | 1,155,000 | 1,674,000 | 2,196,000 |
| Noninterest income | 126,000 | 262,000 | 370,000 | 474,000 |
| Noninterest expense | 615,000 | 1,233,000 | 1,806,000 | 2,408,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 62,000 | 160,000 | 214,000 | 238,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 160,000 | 214,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,692,000 | 5,789,000 | 5,730,000 | 5,660,000 |