Call reports 2016
HASKELL NATIONAL BANK — 2016
What HASKELL NATIONAL BANK 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 | 75,480,000 | 74,473,000 | 73,380,000 | 73,267,000 |
| Total loans | 31,635,000 | 30,989,000 | 31,979,000 | 30,945,000 |
| Allowance for loan losses | 461,000 | 397,000 | 400,000 | 402,000 |
| Securities available for sale | 34,471,000 | 30,939,000 | 31,698,000 | 31,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,910,000 | 65,693,000 | 64,492,000 | 65,020,000 |
| Interest-bearing deposits | 39,710,000 | 39,618,000 | 38,277,000 | 39,222,000 |
| Noninterest-bearing deposits | 27,200,000 | 26,075,000 | 26,215,000 | 25,798,000 |
| Equity capital | 8,425,000 | 8,626,000 | 8,740,000 | 8,114,000 |
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 | 578,000 | 1,184,000 | 1,764,000 | 2,320,000 |
| Interest expense | 19,000 | 35,000 | 48,000 | 62,000 |
| Net interest income | 559,000 | 1,149,000 | 1,716,000 | 2,258,000 |
| Noninterest income | 139,000 | 295,000 | 455,000 | 615,000 |
| Noninterest expense | 579,000 | 1,162,000 | 1,730,000 | 2,345,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 282,000 | 441,000 | 528,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 119,000 | 282,000 | 441,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,206,000 | 8,300,000 | 8,395,000 | 8,343,000 |
| Total capital | 8,665,000 | 8,697,000 | 8,795,000 | 8,745,000 |
| Risk-weighted assets | 36,739,000 | 35,535,000 | 36,571,000 | 35,988,000 |
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