Call reports 2017

CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — 2017

Name: CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — FFIEC call report 2017
Creator: CITIZENS NATIONAL BANK OF PARK RAPIDS, THE

What CITIZENS NATIONAL BANK OF PARK RAPIDS, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b4041ba-de2d-4a4d-8180-b819c9c733cf/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	243,182,000	259,847,000	257,064,000	250,376,000
Total loans	192,569,000	202,297,000	207,206,000	206,958,000
Allowance for loan losses	2,451,000	2,520,000	2,562,000	2,577,000
Securities available for sale	30,848,000	42,079,000	29,104,000	29,998,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	215,024,000	228,250,000	225,299,000	218,184,000
Interest-bearing deposits	185,772,000	196,304,000	190,637,000	186,379,000
Noninterest-bearing deposits	29,252,000	31,946,000	34,662,000	31,805,000
Equity capital	25,795,000	25,757,000	26,140,000	26,985,000

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	2,541,000	5,223,000	7,986,000	10,777,000
Interest expense	267,000	546,000	847,000	1,158,000
Net interest income	2,274,000	4,677,000	7,139,000	9,619,000
Noninterest income	198,000	475,000	745,000	995,000
Noninterest expense	1,676,000	3,162,000	4,806,000	6,333,000
Provision for loan losses	190,000	340,000	490,000	640,000
Pretax income	606,000	1,650,000	2,587,000	3,640,000
Income tax	0	0	0	0
Net income	606,000	1,650,000	2,587,000	3,640,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	25,705,000	25,633,000	26,055,000	27,108,000
Total capital	27,922,000	27,977,000	28,401,000	29,436,000
Risk-weighted assets	177,159,000	187,352,000	187,495,000	186,063,000