Call reports 2018
FIRST NATIONAL BANK OF ANSON, THE — 2018
What FIRST NATIONAL BANK OF ANSON, 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 | 68,093,000 | 64,707,000 | 62,877,000 | 62,995,000 |
| Total loans | 33,511,000 | 33,914,000 | 35,269,000 | 35,726,000 |
| Allowance for loan losses | 443,000 | 459,000 | 458,000 | 505,000 |
| Securities available for sale | 17,441,000 | 19,430,000 | 19,199,000 | 19,279,000 |
| Securities held to maturity | 125,000 | 125,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,752,000 | 59,328,000 | 57,263,000 | 57,552,000 |
| Interest-bearing deposits | 35,653,000 | 33,792,000 | 31,622,000 | 31,444,000 |
| Noninterest-bearing deposits | 27,099,000 | 25,536,000 | 25,641,000 | 26,109,000 |
| Equity capital | 5,242,000 | 5,251,000 | 5,436,000 | 5,325,000 |
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 | 646,000 | 1,312,000 | 1,996,000 | 2,716,000 |
| Interest expense | 7,000 | 13,000 | 20,000 | 25,000 |
| Net interest income | 639,000 | 1,299,000 | 1,976,000 | 2,691,000 |
| Noninterest income | 126,000 | 255,000 | 371,000 | 495,000 |
| Noninterest expense | 471,000 | 937,000 | 1,407,000 | 1,880,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 92,000 |
| Pretax income | 279,000 | 587,000 | 900,000 | 1,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 587,000 | 900,000 | 1,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,552,000 | 5,567,000 | 5,758,000 | 5,562,000 |
| Total capital | 5,978,000 | 5,998,000 | 6,195,000 | 5,998,000 |
| Risk-weighted assets | 33,909,000 | 34,506,000 | 34,811,000 | 34,881,000 |