Call reports 2017

FIRST NATIONAL BANK OF COKATO, THE — 2017

Name: FIRST NATIONAL BANK OF COKATO, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF COKATO, THE

What FIRST NATIONAL BANK OF COKATO, THE reported to the FFIEC in 2017, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d742499-5fd5-40a7-ac51-54c9aee64091/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	54,306,000	58,541,000	58,229,000	59,146,000
Total loans	31,204,000	34,510,000	36,266,000	37,208,000
Allowance for loan losses	481,000	482,000	502,000	532,000
Securities available for sale	11,483,000	10,474,000	10,712,000	10,058,000
Securities held to maturity	255,000	255,000	255,000	255,000
Trading assets	0	0	0	0
Total deposits	50,027,000	54,038,000	51,931,000	54,201,000
Interest-bearing deposits	28,250,000	32,210,000	31,794,000	32,061,000
Noninterest-bearing deposits	21,777,000	21,828,000	20,137,000	22,140,000
Equity capital	4,248,000	4,464,000	4,554,000	4,514,000

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	495,000	1,044,000	1,613,000	2,211,000
Interest expense	19,000	37,000	66,000	98,000
Net interest income	476,000	1,007,000	1,547,000	2,113,000
Noninterest income	67,000	139,000	218,000	297,000
Noninterest expense	360,000	760,000	1,149,000	1,526,000
Provision for loan losses	10,000	10,000	30,000	60,000
Pretax income	199,000	402,000	612,000	850,000
Income tax	0	0	0	0
Net income	199,000	402,000	612,000	850,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	4,320,000	4,442,000	4,568,000	4,666,000
Total capital	4,734,000	4,900,000	5,039,000	5,142,000
Risk-weighted assets	33,101,000	36,657,000	37,687,000	38,075,000