Call reports 2017
COMMERCIAL NATIONAL BANK OF BRADY, THE — 2017
What COMMERCIAL NATIONAL BANK OF BRADY, 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 | 172,649,000 | 175,750,000 | 176,976,000 | 178,049,000 |
| Total loans | 80,619,000 | 78,904,000 | 78,147,000 | 82,059,000 |
| Allowance for loan losses | 1,111,000 | 1,122,000 | 1,137,000 | 1,154,000 |
| Securities available for sale | 71,160,000 | 75,975,000 | 73,209,000 | 78,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,244,000 | 156,728,000 | 157,537,000 | 160,055,000 |
| Interest-bearing deposits | 116,212,000 | 115,798,000 | 117,708,000 | 116,619,000 |
| Noninterest-bearing deposits | 38,032,000 | 40,930,000 | 39,829,000 | 43,436,000 |
| Equity capital | 18,211,000 | 18,690,000 | 19,031,000 | 17,883,000 |
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 | 1,489,000 | 3,033,000 | 4,596,000 | 6,197,000 |
| Interest expense | 64,000 | 143,000 | 230,000 | 328,000 |
| Net interest income | 1,425,000 | 2,890,000 | 4,366,000 | 5,869,000 |
| Noninterest income | 243,000 | 490,000 | 716,000 | 967,000 |
| Noninterest expense | 991,000 | 1,937,000 | 2,943,000 | 3,900,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 659,000 | 1,407,000 | 2,085,000 | 2,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 659,000 | 1,407,000 | 2,085,000 | 2,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,102,000 | 18,151,000 | 18,478,000 | 18,257,000 |
| Total capital | 19,207,000 | 19,249,000 | 19,592,000 | 19,393,000 |
| Risk-weighted assets | 88,410,000 | 87,810,000 | 89,137,000 | 90,879,000 |