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Call report 2016Q4

FIRST NATIONAL BANK OF BOSQUE COUNTY — 2016Q4

The 22 measures FIRST NATIONAL BANK OF BOSQUE COUNTY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4318e6c9-2c8d-489d-b5bb-9624ea237916/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,532,000USDevidence →
Total loans73,557,000USDevidence →
Allowance for loan losses1,051,000USDevidence →
Securities available for sale10,583,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits106,292,000USDevidence →
Interest-bearing deposits73,347,000USDevidence →
Noninterest-bearing deposits32,945,000USDevidence →
Equity capital11,498,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,892,000USDevidence →
Interest expense250,000USDevidence →
Net interest income3,642,000USDevidence →
Noninterest income775,000USDevidence →
Noninterest expense3,204,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income1,043,000USDevidence →
Income tax0USDevidence →
Net income1,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,547,000USDevidence →
Total capital12,453,000USDevidence →
Risk-weighted assets72,322,000USDevidence →