Call reports 2018
NATIONAL BANK OF PETERSBURG — 2018
What NATIONAL BANK OF PETERSBURG reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 150,325,000 | 150,594,000 | 143,236,000 |
| Total loans | 75,493,000 | 74,090,000 | 72,043,000 |
| Allowance for loan losses | 906,000 | 892,000 | 837,000 |
| Securities available for sale | 53,548,000 | 53,818,000 | 52,078,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 134,789,000 | 135,061,000 | 127,642,000 |
| Interest-bearing deposits | 108,500,000 | 109,488,000 | 103,621,000 |
| Noninterest-bearing deposits | 26,289,000 | 25,573,000 | 24,021,000 |
| Equity capital | 13,829,000 | 14,162,000 | 14,238,000 |
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 |
|---|---|---|---|
| Interest income | 1,132,000 | 2,289,000 | 3,442,000 |
| Interest expense | 85,000 | 173,000 | 264,000 |
| Net interest income | 1,047,000 | 2,116,000 | 3,178,000 |
| Noninterest income | 168,000 | 345,000 | 507,000 |
| Noninterest expense | 882,000 | 1,638,000 | 2,440,000 |
| Provision for loan losses | 15,000 | 30,000 | 195,000 |
| Pretax income | 318,000 | 793,000 | 1,050,000 |
| Income tax | 7,000 | 12,000 | 15,000 |
| Net income | 311,000 | 781,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 15,984,000 | 16,455,000 | 16,709,000 |
| Total capital | 16,890,000 | 17,347,000 | 17,546,000 |
| Risk-weighted assets | 89,563,000 | 86,812,000 | 85,386,000 |