Call reports 2017
NATIONAL BANK & TRUST — 2017
What NATIONAL BANK & TRUST 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 | 223,071,000 | 224,448,000 | 251,989,000 | 255,403,000 |
| Total loans | 69,131,000 | 71,425,000 | 74,994,000 | 77,531,000 |
| Allowance for loan losses | 744,000 | 766,000 | 787,000 | 819,000 |
| Securities available for sale | 145,187,000 | 143,982,000 | 136,468,000 | 166,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,196,000 | 196,252,000 | 228,082,000 | 232,812,000 |
| Interest-bearing deposits | 153,979,000 | 153,266,000 | 185,918,000 | 187,348,000 |
| Noninterest-bearing deposits | 45,217,000 | 42,986,000 | 42,164,000 | 45,464,000 |
| Equity capital | 22,549,000 | 23,348,000 | 23,458,000 | 21,894,000 |
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 | 1,583,000 | 3,219,000 | 4,876,000 | 6,637,000 |
| Interest expense | 300,000 | 605,000 | 942,000 | 1,320,000 |
| Net interest income | 1,283,000 | 2,614,000 | 3,934,000 | 5,317,000 |
| Noninterest income | 150,000 | 326,000 | 496,000 | 691,000 |
| Noninterest expense | 956,000 | 1,828,000 | 2,722,000 | 3,569,000 |
| Provision for loan losses | 30,000 | 60,000 | 130,000 | 185,000 |
| Pretax income | 478,000 | 1,094,000 | 1,732,000 | 2,408,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 478,000 | 1,094,000 | 1,732,000 | 2,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,102,000 | 23,016,000 | 23,456,000 | 23,902,000 |
| Total capital | 24,858,000 | 23,794,000 | 24,255,000 | 24,733,000 |
| Risk-weighted assets | 85,176,000 | 86,362,000 | 92,663,000 | 95,109,000 |