Call reports 2017
FIRST NATIONAL BANK OF EVANT, THE — 2017
What FIRST NATIONAL BANK OF EVANT, 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 | 88,859,000 | 87,283,000 | 87,467,000 | 91,244,000 |
| Total loans | 64,640,000 | 65,083,000 | 66,044,000 | 66,049,000 |
| Allowance for loan losses | 776,000 | 793,000 | 840,000 | 855,000 |
| Securities available for sale | 7,116,000 | 7,075,000 | 7,034,000 | 6,966,000 |
| Securities held to maturity | 2,937,000 | 2,935,000 | 2,932,000 | 2,929,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,447,000 | 80,038,000 | 79,879,000 | 83,817,000 |
| Interest-bearing deposits | 56,574,000 | 56,341,000 | 57,345,000 | 58,020,000 |
| Noninterest-bearing deposits | 24,873,000 | 23,697,000 | 22,534,000 | 25,797,000 |
| Equity capital | 7,282,000 | 7,106,000 | 7,428,000 | 7,294,000 |
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 | 890,000 | 1,913,000 | 2,940,000 | 3,978,000 |
| Interest expense | 41,000 | 89,000 | 136,000 | 185,000 |
| Net interest income | 849,000 | 1,824,000 | 2,804,000 | 3,793,000 |
| Noninterest income | 132,000 | 307,000 | 456,000 | 619,000 |
| Noninterest expense | 664,000 | 1,392,000 | 2,143,000 | 3,040,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 113,000 |
| Pretax income | 317,000 | 689,000 | 1,017,000 | 1,259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 689,000 | 1,017,000 | 1,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,891,000 | 6,730,000 | 7,070,000 | 6,985,000 |
| Total capital | 7,574,000 | 7,401,000 | 7,756,000 | 7,679,000 |
| Risk-weighted assets | 54,593,000 | 53,600,000 | 54,747,000 | 55,413,000 |