Call reports 2018
FIRST NATIONAL BANK OF ELY, THE — 2018
What FIRST NATIONAL BANK OF ELY, 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 | 94,302,000 | 97,635,000 | 98,627,000 | 100,853,000 |
| Total loans | 9,161,000 | 9,773,000 | 9,128,000 | 8,858,000 |
| Allowance for loan losses | 183,000 | 183,000 | 183,000 | 93,000 |
| Securities available for sale | 77,850,000 | 79,217,000 | 82,032,000 | 85,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,381,000 | 87,829,000 | 89,350,000 | 90,860,000 |
| Interest-bearing deposits | 62,407,000 | 64,176,000 | 64,378,000 | 64,926,000 |
| Noninterest-bearing deposits | 21,974,000 | 23,653,000 | 24,972,000 | 25,934,000 |
| Equity capital | 9,910,000 | 9,770,000 | 9,271,000 | 9,918,000 |
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 | 642,000 | 1,284,000 | 1,996,000 | 2,843,000 |
| Interest expense | 35,000 | 71,000 | 108,000 | 145,000 |
| Net interest income | 607,000 | 1,213,000 | 1,888,000 | 2,698,000 |
| Noninterest income | 51,000 | 96,000 | 133,000 | 193,000 |
| Noninterest expense | 534,000 | 974,000 | 1,332,000 | 1,904,000 |
| Provision for loan losses | -55,000 | -55,000 | -55,000 | -55,000 |
| Pretax income | 190,000 | 408,000 | 762,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 408,000 | 762,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,718,000 | 10,936,000 | 10,975,000 | 11,278,000 |
| Total capital | 10,901,000 | 11,119,000 | 11,158,000 | 11,371,000 |
| Risk-weighted assets | 28,193,000 | 30,026,000 | 30,855,000 | 31,188,000 |