Call reports 2017
FIRST NATIONAL BANK OF NOKOMIS — 2017
What FIRST NATIONAL BANK OF NOKOMIS 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 | 161,471,000 | 159,240,000 | 158,024,000 | 153,205,000 |
| Total loans | 94,038,000 | 97,116,000 | 98,874,000 | 96,769,000 |
| Allowance for loan losses | 1,405,000 | 1,388,000 | 1,386,000 | 1,298,000 |
| Securities available for sale | 42,029,000 | 41,083,000 | 40,347,000 | 38,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,760,000 | 140,907,000 | 139,396,000 | 133,927,000 |
| Interest-bearing deposits | 115,443,000 | 113,679,000 | 113,136,000 | 105,700,000 |
| Noninterest-bearing deposits | 28,317,000 | 27,228,000 | 26,260,000 | 28,227,000 |
| Equity capital | 16,793,000 | 17,367,000 | 17,581,000 | 16,352,000 |
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 | 1,308,000 | 2,708,000 | 4,161,000 | 5,605,000 |
| Interest expense | 113,000 | 225,000 | 339,000 | 458,000 |
| Net interest income | 1,195,000 | 2,483,000 | 3,822,000 | 5,147,000 |
| Noninterest income | 137,000 | 283,000 | 439,000 | 606,000 |
| Noninterest expense | 924,000 | 1,845,000 | 2,824,000 | 3,785,000 |
| Provision for loan losses | 26,000 | 26,000 | 26,000 | 615,000 |
| Pretax income | 382,000 | 895,000 | 1,411,000 | 1,353,000 |
| Income tax | 5,000 | 12,000 | 19,000 | 18,000 |
| Net income | 377,000 | 883,000 | 1,392,000 | 1,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,389,000 | 16,682,000 | 16,906,000 | 16,095,000 |
| Total capital | 17,707,000 | 18,024,000 | 18,260,000 | 17,399,000 |
| Risk-weighted assets | 105,314,000 | 107,299,000 | 108,286,000 | 104,651,000 |