Call reports 2017
FIRST NATIONAL BANK IN DERIDDER — 2017
What FIRST NATIONAL BANK IN DERIDDER 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 | 248,725,000 | 246,615,000 | 242,516,000 | 254,844,000 |
| Total loans | 161,935,000 | 165,881,000 | 167,373,000 | 168,927,000 |
| Allowance for loan losses | 2,242,000 | 2,358,000 | 2,462,000 | 2,567,000 |
| Securities available for sale | 64,315,000 | 61,725,000 | 58,065,000 | 55,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,210,000 | 218,588,000 | 214,724,000 | 227,577,000 |
| Interest-bearing deposits | 167,100,000 | 163,871,000 | 156,142,000 | 171,432,000 |
| Noninterest-bearing deposits | 54,110,000 | 54,717,000 | 58,582,000 | 56,145,000 |
| Equity capital | 24,631,000 | 24,968,000 | 24,909,000 | 24,351,000 |
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 | 2,450,000 | 4,989,000 | 7,523,000 | 10,147,000 |
| Interest expense | 205,000 | 409,000 | 622,000 | 838,000 |
| Net interest income | 2,245,000 | 4,580,000 | 6,901,000 | 9,309,000 |
| Noninterest income | 500,000 | 988,000 | 1,339,000 | 1,748,000 |
| Noninterest expense | 1,990,000 | 3,984,000 | 5,938,000 | 7,843,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 635,000 | 1,344,000 | 1,946,000 | 2,739,000 |
| Income tax | 168,000 | 275,000 | 398,000 | 856,000 |
| Net income | 467,000 | 1,069,000 | 1,548,000 | 1,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,516,000 | 26,683,000 | 26,669,000 | 26,701,000 |
| Total capital | 28,499,000 | 28,692,000 | 28,677,000 | 28,760,000 |
| Risk-weighted assets | 158,383,000 | 160,377,000 | 160,171,000 | 164,243,000 |