Call reports 2017
FIRST NATIONAL BANK OF CHISHOLM, THE — 2017
What FIRST NATIONAL BANK OF CHISHOLM, 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 | 75,805,000 | 74,989,000 | 78,442,000 | 79,565,000 |
| Total loans | 11,118,000 | 10,573,000 | 12,926,000 | 12,087,000 |
| Allowance for loan losses | 308,000 | 310,000 | 312,000 | 311,000 |
| Securities available for sale | 60,790,000 | 60,238,000 | 60,008,000 | 59,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,241,000 | 61,848,000 | 66,383,000 | 68,031,000 |
| Interest-bearing deposits | 49,686,000 | 48,477,000 | 50,964,000 | 52,207,000 |
| Noninterest-bearing deposits | 14,555,000 | 13,371,000 | 15,418,000 | 15,823,000 |
| Equity capital | 6,536,000 | 7,106,000 | 7,014,000 | 6,526,000 |
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 | 549,000 | 1,096,000 | 1,636,000 | 2,203,000 |
| Interest expense | 195,000 | 282,000 | 367,000 | 454,000 |
| Net interest income | 354,000 | 814,000 | 1,269,000 | 1,749,000 |
| Noninterest income | 70,000 | 110,000 | 151,000 | 189,000 |
| Noninterest expense | 533,000 | 1,056,000 | 1,566,000 | 2,063,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -109,000 | -132,000 | -146,000 | -125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -109,000 | -132,000 | -146,000 | -125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,563,000 | 6,531,000 | 6,527,000 | 6,548,000 |
| Total capital | 6,871,000 | 6,841,000 | 6,839,000 | 6,859,000 |
| Risk-weighted assets | 33,310,000 | 32,501,000 | 33,463,000 | 34,966,000 |