Call reports 2017
FIRST NATIONAL BANK IN CRESTON, THE — 2017
What FIRST NATIONAL BANK IN CRESTON, 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 | 237,879,000 | 241,654,000 | 238,611,000 | 240,639,000 |
| Total loans | 185,001,000 | 190,348,000 | 190,970,000 | 192,420,000 |
| Allowance for loan losses | 2,517,000 | 2,624,000 | 2,721,000 | 2,819,000 |
| Securities available for sale | 38,253,000 | 35,592,000 | 29,491,000 | 32,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,237,000 | 215,909,000 | 208,158,000 | 213,537,000 |
| Interest-bearing deposits | 185,732,000 | 189,619,000 | 181,728,000 | 186,081,000 |
| Noninterest-bearing deposits | 25,505,000 | 26,290,000 | 26,430,000 | 27,456,000 |
| Equity capital | 22,121,000 | 22,706,000 | 23,063,000 | 22,891,000 |
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 | 2,305,000 | 4,782,000 | 7,309,000 | 9,818,000 |
| Interest expense | 300,000 | 620,000 | 981,000 | 1,331,000 |
| Net interest income | 2,005,000 | 4,162,000 | 6,328,000 | 8,487,000 |
| Noninterest income | 1,127,000 | 2,563,000 | 3,727,000 | 4,898,000 |
| Noninterest expense | 2,155,000 | 4,381,000 | 6,522,000 | 9,223,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 887,000 | 2,165,000 | 3,264,000 | 3,803,000 |
| Income tax | 38,000 | 96,000 | 145,000 | 169,000 |
| Net income | 849,000 | 2,069,000 | 3,119,000 | 3,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,181,000 | 22,608,000 | 22,975,000 | 23,120,000 |
| Total capital | 24,436,000 | 24,914,000 | 25,296,000 | 25,474,000 |
| Risk-weighted assets | 180,156,000 | 184,180,000 | 185,308,000 | 187,825,000 |