Call reports 2018
FIRST NATIONAL BANK OF MOUNT DORA, THE — 2018
What FIRST NATIONAL BANK OF MOUNT DORA, 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 | 238,786,000 | 239,982,000 | 233,766,000 | 233,947,000 |
| Total loans | 101,111,000 | 101,454,000 | 100,133,000 | 101,660,000 |
| Allowance for loan losses | 2,859,000 | 2,857,000 | 2,757,000 | 2,679,000 |
| Securities available for sale | 110,826,000 | 114,364,000 | 113,416,000 | 109,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,352,000 | 203,953,000 | 194,789,000 | 196,428,000 |
| Interest-bearing deposits | 123,843,000 | 122,981,000 | 114,969,000 | 117,863,000 |
| Noninterest-bearing deposits | 79,509,000 | 80,971,000 | 79,820,000 | 78,565,000 |
| Equity capital | 32,928,000 | 33,433,000 | 33,756,000 | 34,740,000 |
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 | 1,940,000 | 3,934,000 | 5,989,000 | 8,046,000 |
| Interest expense | 98,000 | 192,000 | 288,000 | 367,000 |
| Net interest income | 1,842,000 | 3,742,000 | 5,701,000 | 7,679,000 |
| Noninterest income | 1,374,000 | 2,781,000 | 4,214,000 | 5,568,000 |
| Noninterest expense | 2,420,000 | 4,568,000 | 6,895,000 | 9,267,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 821,000 | 1,955,000 | 2,981,000 | 3,676,000 |
| Income tax | 91,000 | 305,000 | 466,000 | 541,000 |
| Net income | 730,000 | 1,650,000 | 2,515,000 | 3,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,918,000 | 34,478,000 | 35,343,000 | 35,440,000 |
| Total capital | 35,720,000 | 36,336,000 | 37,193,000 | 37,292,000 |
| Risk-weighted assets | 143,081,000 | 147,686,000 | 147,080,000 | 147,316,000 |