Call reports 2017
FIRST NATIONAL BANK OF TOM BEAN, THE — 2017
What FIRST NATIONAL BANK OF TOM BEAN, 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 | 89,957,000 | 93,955,000 | 96,816,000 | 99,074,000 |
| Total loans | 62,011,000 | 66,454,000 | 69,069,000 | 81,339,000 |
| Allowance for loan losses | 932,000 | 978,000 | 1,224,000 | 1,281,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,329,000 | 9,978,000 | 10,631,000 | 10,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,381,000 | 85,767,000 | 88,469,000 | 90,027,000 |
| Interest-bearing deposits | 64,527,000 | 69,686,000 | 70,766,000 | 70,370,000 |
| Noninterest-bearing deposits | 17,854,000 | 16,081,000 | 17,703,000 | 19,657,000 |
| Equity capital | 7,365,000 | 7,557,000 | 7,843,000 | 7,860,000 |
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 | 1,020,000 | 2,095,000 | 3,244,000 | 4,475,000 |
| Interest expense | 124,000 | 274,000 | 452,000 | 632,000 |
| Net interest income | 896,000 | 1,821,000 | 2,792,000 | 3,843,000 |
| Noninterest income | 168,000 | 418,000 | 1,089,000 | 1,204,000 |
| Noninterest expense | 909,000 | 1,847,000 | 2,953,000 | 4,162,000 |
| Provision for loan losses | 55,000 | 100,000 | 350,000 | 1,290,000 |
| Pretax income | 100,000 | 292,000 | 578,000 | -405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 292,000 | 578,000 | -405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,186,000 | 7,351,000 | 7,566,000 | 7,628,000 |
| Total capital | 7,844,000 | 8,034,000 | 8,294,000 | 8,471,000 |
| Risk-weighted assets | 52,404,000 | 54,350,000 | 57,775,000 | 66,941,000 |