Call reports 2017
FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2017
What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, 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 | 90,261,000 | 88,976,000 | 95,739,000 | 87,874,000 |
| Total loans | 60,562,000 | 60,791,000 | 61,894,000 | 62,305,000 |
| Allowance for loan losses | 710,000 | 703,000 | 709,000 | 717,000 |
| Securities available for sale | 22,601,000 | 22,691,000 | 21,343,000 | 21,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,238,000 | 77,698,000 | 84,140,000 | 73,876,000 |
| Interest-bearing deposits | 63,407,000 | 61,425,000 | 67,744,000 | 57,802,000 |
| Noninterest-bearing deposits | 15,831,000 | 16,273,000 | 16,396,000 | 16,074,000 |
| Equity capital | 10,906,000 | 11,051,000 | 11,288,000 | 10,786,000 |
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 | 933,000 | 1,868,000 | 2,842,000 | 3,851,000 |
| Interest expense | 60,000 | 108,000 | 160,000 | 222,000 |
| Net interest income | 873,000 | 1,760,000 | 2,682,000 | 3,629,000 |
| Noninterest income | 91,000 | 198,000 | 290,000 | 362,000 |
| Noninterest expense | 693,000 | 1,422,000 | 2,063,000 | 2,849,000 |
| Provision for loan losses | 0 | 36,000 | 38,000 | 58,000 |
| Pretax income | 278,000 | 507,000 | 876,000 | 1,088,000 |
| Income tax | 78,000 | 168,000 | 271,000 | 428,000 |
| Net income | 200,000 | 339,000 | 605,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,793,000 | 10,872,000 | 11,139,000 | 10,773,000 |
| Total capital | 11,367,000 | 11,449,000 | 11,721,000 | 11,356,000 |
| Risk-weighted assets | 45,831,000 | 46,100,000 | 46,459,000 | 46,551,000 |