Call reports 2017
FIRST NATIONAL BANK OF REMBRANDT, THE — 2017
What FIRST NATIONAL BANK OF REMBRANDT, 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 | 55,894,000 | 54,866,000 | 53,624,000 | 55,278,000 |
| Total loans | 33,708,000 | 34,867,000 | 35,244,000 | 35,882,000 |
| Allowance for loan losses | 499,000 | 534,000 | 500,000 | 664,000 |
| Securities available for sale | 9,880,000 | 9,116,000 | 7,802,000 | 7,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,862,000 | 43,741,000 | 42,480,000 | 44,286,000 |
| Interest-bearing deposits | 39,259,000 | 38,828,000 | 37,657,000 | 37,179,000 |
| Noninterest-bearing deposits | 5,603,000 | 4,913,000 | 4,823,000 | 7,107,000 |
| Equity capital | 10,630,000 | 10,796,000 | 10,824,000 | 10,724,000 |
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 | 460,000 | 933,000 | 1,392,000 | 1,793,000 |
| Interest expense | 66,000 | 136,000 | 208,000 | 282,000 |
| Net interest income | 394,000 | 797,000 | 1,184,000 | 1,511,000 |
| Noninterest income | 35,000 | 42,000 | 47,000 | 54,000 |
| Noninterest expense | 174,000 | 312,000 | 521,000 | 807,000 |
| Provision for loan losses | 20,000 | 60,000 | 210,000 | 380,000 |
| Pretax income | 235,000 | 467,000 | 500,000 | 378,000 |
| Income tax | 81,000 | 161,000 | 169,000 | 118,000 |
| Net income | 154,000 | 306,000 | 331,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,651,000 | 10,803,000 | 10,828,000 | 10,757,000 |
| Total capital | 11,081,000 | 11,249,000 | 11,275,000 | 11,225,000 |
| Risk-weighted assets | 34,324,000 | 35,567,000 | 35,737,000 | 37,262,000 |