Call reports 2018
FIRST NATIONAL BANK OF JASPER — 2018
What FIRST NATIONAL BANK OF JASPER 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 | 270,740,000 | 263,236,000 | 253,975,000 | 257,831,000 |
| Total loans | 65,941,000 | 66,478,000 | 68,217,000 | 68,535,000 |
| Allowance for loan losses | 1,145,000 | 1,150,000 | 1,145,000 | 1,145,000 |
| Securities available for sale | 155,789,000 | 157,632,000 | 156,104,000 | 159,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,121,000 | 5,170,000 | 5,185,000 | 5,341,000 |
| Total deposits | 237,905,000 | 230,343,000 | 221,368,000 | 224,576,000 |
| Interest-bearing deposits | 173,853,000 | 165,115,000 | 155,239,000 | 162,423,000 |
| Noninterest-bearing deposits | 64,052,000 | 65,228,000 | 66,129,000 | 62,153,000 |
| Equity capital | 30,466,000 | 30,369,000 | 30,238,000 | 30,935,000 |
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 | 1,878,000 | 3,841,000 | 5,758,000 | 7,755,000 |
| Interest expense | 159,000 | 327,000 | 498,000 | 654,000 |
| Net interest income | 1,719,000 | 3,514,000 | 5,260,000 | 7,101,000 |
| Noninterest income | 140,000 | 434,000 | 682,000 | 1,042,000 |
| Noninterest expense | 1,420,000 | 2,891,000 | 4,375,000 | 5,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 1,057,000 | 1,567,000 | 2,342,000 |
| Income tax | 63,000 | 167,000 | 249,000 | 376,000 |
| Net income | 376,000 | 890,000 | 1,318,000 | 1,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,176,000 | 31,691,000 | 31,869,000 | 32,266,000 |
| Total capital | 31,838,000 | 32,680,000 | 32,880,000 | 33,277,000 |
| Risk-weighted assets | 76,954,000 | 79,153,000 | 80,844,000 | 80,895,000 |