Call reports 2017
NATIONAL IRON BANK, THE — 2017
What NATIONAL IRON BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 126,444,000 | 122,886,000 | 127,453,000 | 127,133,000 |
| Total loans | 82,658,000 | 84,112,000 | 85,906,000 | 88,845,000 |
| Allowance for loan losses | 424,000 | 422,000 | 422,000 | 422,000 |
| Securities available for sale | 17,826,000 | 20,521,000 | 20,991,000 | 20,557,000 |
| Securities held to maturity | 12,455,000 | 11,774,000 | 11,124,000 | 10,523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,529,000 | 112,783,000 | 117,199,000 | 117,058,000 |
| Interest-bearing deposits | 100,952,000 | 93,845,000 | 101,930,000 | 101,564,000 |
| Noninterest-bearing deposits | 15,577,000 | 18,938,000 | 15,269,000 | 15,494,000 |
| Equity capital | 9,850,000 | 10,044,000 | 10,213,000 | 9,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 925,000 | 1,865,000 | 2,857,000 | 3,847,000 |
| Interest expense | 54,000 | 107,000 | 158,000 | 218,000 |
| Net interest income | 871,000 | 1,758,000 | 2,699,000 | 3,629,000 |
| Noninterest income | 131,000 | 269,000 | 413,000 | 542,000 |
| Noninterest expense | 799,000 | 1,662,000 | 2,499,000 | 3,451,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 387,000 | 635,000 | 742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 387,000 | 635,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,205,000 | 10,289,000 | 10,451,000 | 10,463,000 |
| Total capital | 10,632,000 | 10,714,000 | 10,876,000 | 10,888,000 |
| Risk-weighted assets | 57,545,000 | 59,570,000 | 61,030,000 | 62,395,000 |