Call reports 2017
FIRST NATIONAL BANK OF PADUCAH, THE — 2017
What FIRST NATIONAL BANK OF PADUCAH, 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 | 44,478,000 | 46,922,000 | 48,864,000 | 47,532,000 |
| Total loans | 21,619,000 | 23,987,000 | 25,543,000 | 26,383,000 |
| Allowance for loan losses | 289,000 | 302,000 | 304,000 | 328,000 |
| Securities available for sale | 13,741,000 | 13,133,000 | 12,826,000 | 12,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,608,000 | 42,849,000 | 44,746,000 | 43,416,000 |
| Interest-bearing deposits | 27,143,000 | 33,880,000 | 35,548,000 | 34,197,000 |
| Noninterest-bearing deposits | 13,465,000 | 8,969,000 | 9,198,000 | 9,219,000 |
| Equity capital | 3,822,000 | 4,031,000 | 4,046,000 | 4,048,000 |
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 | 379,000 | 762,000 | 1,209,000 | 1,651,000 |
| Interest expense | 46,000 | 94,000 | 157,000 | 226,000 |
| Net interest income | 333,000 | 668,000 | 1,052,000 | 1,425,000 |
| Noninterest income | 76,000 | 153,000 | 227,000 | 305,000 |
| Noninterest expense | 411,000 | 844,000 | 1,298,000 | 1,787,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 40,000 |
| Pretax income | -2,000 | -33,000 | -29,000 | -97,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,000 | -33,000 | -29,000 | -97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,312,000 | 4,282,000 | 4,286,000 | 4,367,000 |
| Total capital | 4,601,000 | 4,584,000 | 4,590,000 | 4,695,000 |
| Risk-weighted assets | 26,204,000 | 27,795,000 | 29,297,000 | 32,623,000 |