Call reports 2017
FIRST NATIONAL BANK OF SONORA, THE — 2017
What FIRST NATIONAL BANK OF SONORA, 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 | 369,807,000 | 414,160,000 | 437,253,000 | 430,910,000 |
| Total loans | 298,632,000 | 306,955,000 | 304,400,000 | 303,107,000 |
| Allowance for loan losses | 4,587,000 | 4,717,000 | 4,846,000 | 5,003,000 |
| Securities available for sale | 27,784,000 | 26,653,000 | 25,509,000 | 22,219,000 |
| Securities held to maturity | 29,000 | 28,000 | 26,000 | 24,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,286,000 | 336,782,000 | 354,064,000 | 348,166,000 |
| Interest-bearing deposits | 226,372,000 | 234,621,000 | 237,639,000 | 237,320,000 |
| Noninterest-bearing deposits | 99,914,000 | 102,161,000 | 116,425,000 | 110,846,000 |
| Equity capital | 34,966,000 | 38,857,000 | 44,714,000 | 44,887,000 |
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 | 4,245,000 | 8,701,000 | 13,318,000 | 17,985,000 |
| Interest expense | 328,000 | 792,000 | 1,300,000 | 1,820,000 |
| Net interest income | 3,917,000 | 7,909,000 | 12,018,000 | 16,165,000 |
| Noninterest income | 520,000 | 1,028,000 | 1,448,000 | 1,706,000 |
| Noninterest expense | 3,246,000 | 6,800,000 | 10,196,000 | 13,910,000 |
| Provision for loan losses | 500,000 | 800,000 | 1,100,000 | 1,400,000 |
| Pretax income | 691,000 | 1,337,000 | 2,170,000 | 2,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 691,000 | 1,337,000 | 2,170,000 | 2,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,684,000 | 37,363,000 | 43,187,000 | 43,432,000 |
| Total capital | 36,777,000 | 40,541,000 | 46,648,000 | 47,004,000 |
| Risk-weighted assets | 245,891,000 | 252,654,000 | 275,456,000 | 284,302,000 |