Call reports 2020
FIRST NATIONAL BANK OF ELY, THE — 2020
What FIRST NATIONAL BANK OF ELY, 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 | 103,348,000 | 129,030,000 | 136,207,000 | 139,174,000 |
| Total loans | 8,742,000 | 15,029,000 | 15,376,000 | 14,965,000 |
| Allowance for loan losses | 181,000 | 181,000 | 194,000 | 194,000 |
| Securities available for sale | 89,395,000 | 93,050,000 | 100,748,000 | 105,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,399,000 | 104,636,000 | 111,005,000 | 118,296,000 |
| Interest-bearing deposits | 61,861,000 | 72,182,000 | 75,656,000 | 78,126,000 |
| Noninterest-bearing deposits | 29,538,000 | 32,454,000 | 35,349,000 | 40,170,000 |
| Equity capital | 11,936,000 | 14,233,000 | 15,128,000 | 15,822,000 |
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 | 655,000 | 1,387,000 | 2,059,000 | 2,758,000 |
| Interest expense | 35,000 | 74,000 | 118,000 | 163,000 |
| Net interest income | 620,000 | 1,313,000 | 1,941,000 | 2,595,000 |
| Noninterest income | 41,000 | 129,000 | 271,000 | 354,000 |
| Noninterest expense | 370,000 | 866,000 | 1,229,000 | 1,802,000 |
| Provision for loan losses | 0 | 0 | 17,000 | 17,000 |
| Pretax income | 291,000 | 569,000 | 1,003,000 | 1,195,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 569,000 | 1,003,000 | 1,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,394,000 | 11,326,000 | 11,760,000 | 11,951,000 |