Call reports 2017
FIRST NATIONAL BANK OF ASPERMONT, THE — 2017
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 60,207,000 | 60,906,000 | 60,753,000 | 68,643,000 |
| Total loans | 9,564,000 | 10,657,000 | 10,887,000 | 11,084,000 |
| Allowance for loan losses | 475,000 | 474,000 | 467,000 | 469,000 |
| Securities available for sale | 43,967,000 | 43,011,000 | 42,717,000 | 42,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,891,000 | 49,670,000 | 49,623,000 | 57,736,000 |
| Interest-bearing deposits | 27,398,000 | 26,617,000 | 26,459,000 | 27,990,000 |
| Noninterest-bearing deposits | 22,493,000 | 23,053,000 | 23,164,000 | 29,746,000 |
| Equity capital | 10,253,000 | 10,951,000 | 11,053,000 | 10,280,000 |
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 | 394,000 | 801,000 | 1,205,000 | 1,637,000 |
| Interest expense | 49,000 | 96,000 | 142,000 | 187,000 |
| Net interest income | 345,000 | 705,000 | 1,063,000 | 1,450,000 |
| Noninterest income | 51,000 | 96,000 | 138,000 | 226,000 |
| Noninterest expense | 206,000 | 441,000 | 663,000 | 947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 358,000 | 531,000 | 732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 358,000 | 531,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,556,000 | 10,528,000 | 10,701,000 | 10,362,000 |
| Total capital | 10,796,000 | 10,787,000 | 10,964,000 | 10,644,000 |
| Risk-weighted assets | 18,970,000 | 20,569,000 | 20,855,000 | 22,449,000 |