Call reports 2019
FIRST NATIONAL BANK OF MOUNT DORA, THE — 2019
What FIRST NATIONAL BANK OF MOUNT DORA, 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 | 235,853,000 | 243,078,000 | 244,951,000 | 243,529,000 |
| Total loans | 106,396,000 | 102,899,000 | 102,133,000 | 104,319,000 |
| Allowance for loan losses | 2,661,000 | 2,630,000 | 2,640,000 | 2,640,000 |
| Securities available for sale | 107,024,000 | 105,607,000 | 105,537,000 | 109,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,240,000 | 200,920,000 | 200,969,000 | 199,618,000 |
| Interest-bearing deposits | 112,364,000 | 114,985,000 | 113,794,000 | 115,982,000 |
| Noninterest-bearing deposits | 82,877,000 | 85,935,000 | 87,175,000 | 83,636,000 |
| Equity capital | 37,176,000 | 39,597,000 | 41,148,000 | 41,390,000 |
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 | 2,049,000 | 4,206,000 | 6,309,000 | 8,458,000 |
| Interest expense | 97,000 | 180,000 | 264,000 | 351,000 |
| Net interest income | 1,952,000 | 4,026,000 | 6,045,000 | 8,107,000 |
| Noninterest income | 1,407,000 | 2,953,000 | 4,512,000 | 6,044,000 |
| Noninterest expense | 2,561,000 | 4,864,000 | 7,435,000 | 9,999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 792,000 | 2,124,000 | 3,119,000 | 4,128,000 |
| Income tax | 99,000 | 335,000 | 486,000 | 643,000 |
| Net income | 693,000 | 1,789,000 | 2,633,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,133,000 | 36,837,000 | 37,681,000 | 37,945,000 |
| Total capital | 37,996,000 | 38,634,000 | 39,492,000 | 39,866,000 |
| Risk-weighted assets | 148,213,000 | 142,963,000 | 144,099,000 | 152,956,000 |