Call reports 2017
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2017
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 118,930,000 | 117,419,000 | 125,467,000 | 126,394,000 |
| Total loans | 75,118,000 | 76,933,000 | 76,405,000 | 78,498,000 |
| Allowance for loan losses | 1,066,000 | 1,076,000 | 1,125,000 | 1,152,000 |
| Securities available for sale | 11,566,000 | 11,488,000 | 11,366,000 | 11,608,000 |
| Securities held to maturity | 33,000 | 30,000 | 28,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,246,000 | 104,640,000 | 112,456,000 | 113,629,000 |
| Interest-bearing deposits | 72,208,000 | 73,490,000 | 80,306,000 | 80,511,000 |
| Noninterest-bearing deposits | 34,038,000 | 31,150,000 | 32,150,000 | 33,118,000 |
| Equity capital | 11,886,000 | 11,944,000 | 12,129,000 | 12,063,000 |
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 | 1,011,000 | 2,065,000 | 3,164,000 | 4,287,000 |
| Interest expense | 54,000 | 117,000 | 181,000 | 266,000 |
| Net interest income | 957,000 | 1,948,000 | 2,983,000 | 4,021,000 |
| Noninterest income | 261,000 | 437,000 | 612,000 | 846,000 |
| Noninterest expense | 829,000 | 1,683,000 | 2,519,000 | 3,381,000 |
| Provision for loan losses | 23,000 | 53,000 | 111,000 | 171,000 |
| Pretax income | 366,000 | 649,000 | 965,000 | 1,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 649,000 | 965,000 | 1,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,913,000 | 11,916,000 | 12,082,000 | 12,132,000 |
| Total capital | 12,826,000 | 12,839,000 | 13,026,000 | 13,078,000 |
| Risk-weighted assets | 72,923,000 | 73,714,000 | 75,335,000 | 75,508,000 |