Call reports 2017
FIRST NATIONAL BANK OF ALVIN — 2017
What FIRST NATIONAL BANK OF ALVIN 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 | 133,221,000 | 130,121,000 | 130,139,000 | 137,915,000 |
| Total loans | 22,777,000 | 21,645,000 | 22,997,000 | 23,180,000 |
| Allowance for loan losses | 258,000 | 257,000 | 256,000 | 250,000 |
| Securities available for sale | 94,765,000 | 98,384,000 | 90,694,000 | 103,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,587,000 | 111,511,000 | 111,918,000 | 120,377,000 |
| Interest-bearing deposits | 69,475,000 | 66,304,000 | 64,332,000 | 70,411,000 |
| Noninterest-bearing deposits | 46,112,000 | 45,207,000 | 47,586,000 | 49,966,000 |
| Equity capital | 16,723,000 | 17,308,000 | 17,258,000 | 16,669,000 |
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 | 729,000 | 1,498,000 | 2,276,000 | 3,084,000 |
| Interest expense | 58,000 | 112,000 | 177,000 | 236,000 |
| Net interest income | 671,000 | 1,386,000 | 2,099,000 | 2,848,000 |
| Noninterest income | 166,000 | 326,000 | 484,000 | 625,000 |
| Noninterest expense | 512,000 | 1,035,000 | 1,547,000 | 2,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 325,000 | 677,000 | 1,156,000 | 1,512,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 677,000 | 1,156,000 | 1,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,754,000 | 16,782,000 | 16,928,000 | 17,284,000 |
| Total capital | 17,012,000 | 17,039,000 | 17,184,000 | 17,534,000 |
| Risk-weighted assets | 46,134,000 | 45,691,000 | 44,794,000 | 47,890,000 |