Call reports 2016
KILGORE NATIONAL BANK — 2016
What KILGORE NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 81,662,000 | 82,259,000 | 85,036,000 |
| Total loans | 52,524,000 | 54,032,000 | 53,565,000 |
| Allowance for loan losses | 949,000 | 952,000 | 0 |
| Securities available for sale | 3,923,000 | 3,378,000 | 5,642,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 71,173,000 | 71,299,000 | 71,242,000 |
| Interest-bearing deposits | 43,588,000 | 44,388,000 | 45,109,000 |
| Noninterest-bearing deposits | 27,585,000 | 26,911,000 | 26,133,000 |
| Equity capital | 9,875,000 | 9,922,000 | 12,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 867,000 | 1,740,000 | 672,000 |
| Interest expense | 47,000 | 94,000 | 34,000 |
| Net interest income | 820,000 | 1,646,000 | 638,000 |
| Noninterest income | 133,000 | 217,000 | 136,000 |
| Noninterest expense | 771,000 | 1,571,000 | 767,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 182,000 | 292,000 | 7,000 |
| Income tax | 62,000 | 129,000 | -81,000 |
| Net income | 120,000 | 163,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 9,859,000 | 9,902,000 | 10,539,000 |
| Total capital | 10,500,000 | 10,569,000 | 10,539,000 |
| Risk-weighted assets | 51,020,000 | 53,132,000 | 52,352,000 |