Call reports 2017
FIRST NATIONAL BANK OF PAWNEE, THE — 2017
What FIRST NATIONAL BANK OF PAWNEE, 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 | 63,949,000 | 63,990,000 | 63,174,000 | 62,524,000 |
| Total loans | 23,873,000 | 24,264,000 | 23,751,000 | 24,223,000 |
| Allowance for loan losses | 450,000 | 456,000 | 461,000 | 421,000 |
| Securities available for sale | 29,113,000 | 28,281,000 | 28,543,000 | 28,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,470,000 | 55,294,000 | 54,459,000 | 52,924,000 |
| Interest-bearing deposits | 40,651,000 | 39,899,000 | 39,283,000 | 37,680,000 |
| Noninterest-bearing deposits | 14,819,000 | 15,395,000 | 15,176,000 | 15,244,000 |
| Equity capital | 8,446,000 | 8,637,000 | 8,652,000 | 8,563,000 |
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 | 558,000 | 1,140,000 | 1,716,000 | 2,296,000 |
| Interest expense | 25,000 | 52,000 | 78,000 | 110,000 |
| Net interest income | 533,000 | 1,088,000 | 1,638,000 | 2,186,000 |
| Noninterest income | 114,000 | 211,000 | 324,000 | 420,000 |
| Noninterest expense | 512,000 | 1,032,000 | 1,578,000 | 2,065,000 |
| Provision for loan losses | 9,000 | 18,000 | 24,000 | 33,000 |
| Pretax income | 140,000 | 262,000 | 376,000 | 524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 262,000 | 376,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,556,000 | 8,528,000 | 8,567,000 | 8,715,000 |
| Total capital | 8,998,000 | 8,969,000 | 9,010,000 | 9,136,000 |
| Risk-weighted assets | 35,353,000 | 35,297,000 | 35,443,000 | 35,634,000 |