Call reports 2017
FIRST BANK OF THOMAS — 2017
What FIRST BANK OF THOMAS 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 | 44,482,000 | 45,876,000 | 45,291,000 | 44,969,000 |
| Total loans | 21,380,000 | 20,374,000 | 20,953,000 | 21,325,000 |
| Allowance for loan losses | 451,000 | 451,000 | 451,000 | 458,000 |
| Securities available for sale | 11,423,000 | 14,295,000 | 13,695,000 | 12,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,888,000 | 39,068,000 | 38,357,000 | 38,100,000 |
| Interest-bearing deposits | 31,186,000 | 32,206,000 | 32,037,000 | 31,442,000 |
| Noninterest-bearing deposits | 6,702,000 | 6,862,000 | 6,320,000 | 6,658,000 |
| Equity capital | 6,582,000 | 6,788,000 | 6,900,000 | 6,865,000 |
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 | 415,000 | 826,000 | 1,241,000 | 1,659,000 |
| Interest expense | 25,000 | 50,000 | 80,000 | 111,000 |
| Net interest income | 390,000 | 776,000 | 1,161,000 | 1,548,000 |
| Noninterest income | 42,000 | 82,000 | 118,000 | 163,000 |
| Noninterest expense | 244,000 | 505,000 | 784,000 | 1,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 188,000 | 353,000 | 496,000 | 612,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 353,000 | 496,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,582,000 | 6,787,000 | 6,899,000 | 6,864,000 |
| Total capital | 6,879,000 | 7,083,000 | 7,203,000 | 7,169,000 |
| Risk-weighted assets | 23,305,000 | 23,200,000 | 23,880,000 | 23,891,000 |