Call reports 2016
FIRST NATIONAL BANK OF PAWNEE, THE — 2016
What FIRST NATIONAL BANK OF PAWNEE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 66,903,000 | 64,690,000 | 63,877,000 | 63,644,000 |
| Total loans | 24,464,000 | 24,318,000 | 23,623,000 | 23,432,000 |
| Allowance for loan losses | 883,000 | 976,000 | 461,000 | 437,000 |
| Securities available for sale | 33,032,000 | 31,975,000 | 31,165,000 | 29,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,583,000 | 56,043,000 | 54,918,000 | 55,253,000 |
| Interest-bearing deposits | 43,192,000 | 41,724,000 | 40,971,000 | 41,302,000 |
| Noninterest-bearing deposits | 15,391,000 | 14,319,000 | 13,947,000 | 13,951,000 |
| Equity capital | 8,297,000 | 8,507,000 | 8,902,000 | 8,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 606,000 | 1,182,000 | 1,757,000 | 2,318,000 |
| Interest expense | 28,000 | 56,000 | 82,000 | 110,000 |
| Net interest income | 578,000 | 1,126,000 | 1,675,000 | 2,208,000 |
| Noninterest income | 101,000 | 259,000 | 362,000 | 466,000 |
| Noninterest expense | 478,000 | 992,000 | 1,500,000 | 2,008,000 |
| Provision for loan losses | 30,000 | 60,000 | -294,000 | -294,000 |
| Pretax income | 171,000 | 335,000 | 833,000 | 962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 335,000 | 833,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,001,000 | 8,015,000 | 8,437,000 | 8,566,000 |
| Total capital | 8,450,000 | 8,456,000 | 8,866,000 | 8,997,000 |
| Risk-weighted assets | 35,523,000 | 34,792,000 | 34,355,000 | 34,480,000 |