Call reports 2017
FIRST NATIONAL BANKERS BANK — 2017
What FIRST NATIONAL BANKERS BANK 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 | 967,169,000 | 937,358,000 | 882,288,000 | 869,092,000 |
| Total loans | 612,464,000 | 633,100,000 | 617,212,000 | 618,494,000 |
| Allowance for loan losses | 14,034,000 | 11,728,000 | 12,707,000 | 13,664,000 |
| Securities available for sale | 60,951,000 | 58,168,000 | 54,624,000 | 51,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 2,905,000 | 718,000 | 1,215,000 |
| Total deposits | 474,462,000 | 412,392,000 | 404,373,000 | 404,472,000 |
| Interest-bearing deposits | 1,252,000 | 656,000 | 656,000 | 656,000 |
| Noninterest-bearing deposits | 473,210,000 | 411,736,000 | 403,717,000 | 403,816,000 |
| Equity capital | 151,086,000 | 151,288,000 | 150,738,000 | 144,361,000 |
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 | 7,348,000 | 14,974,000 | 23,204,000 | 31,044,000 |
| Interest expense | 729,000 | 1,707,000 | 3,010,000 | 4,217,000 |
| Net interest income | 6,619,000 | 13,267,000 | 20,194,000 | 26,827,000 |
| Noninterest income | 5,312,000 | 10,094,000 | 15,082,000 | 19,634,000 |
| Noninterest expense | 10,205,000 | 20,056,000 | 29,856,000 | 39,343,000 |
| Provision for loan losses | 350,000 | 1,300,000 | 2,150,000 | 3,050,000 |
| Pretax income | 1,376,000 | 2,016,000 | 3,302,000 | 4,100,000 |
| Income tax | 391,000 | 598,000 | 1,052,000 | 7,330,000 |
| Net income | 985,000 | 1,418,000 | 2,250,000 | -3,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,570,000 | 139,554,000 | 139,031,000 | 137,478,000 |
| Total capital | 149,018,000 | 149,211,000 | 148,763,000 | 147,164,000 |
| Risk-weighted assets | 749,091,000 | 768,284,000 | 773,399,000 | 769,562,000 |