Call reports 2017
FIRST NATIONAL BANK OF MANNING, THE — 2017
What FIRST NATIONAL BANK OF MANNING, 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 | 85,512,000 | 79,500,000 | 74,798,000 | 73,997,000 |
| Total loans | 42,273,000 | 43,511,000 | 44,593,000 | 42,327,000 |
| Allowance for loan losses | 721,000 | 721,000 | 722,000 | 722,000 |
| Securities available for sale | 17,386,000 | 18,140,000 | 15,471,000 | 14,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,403,000 | 67,310,000 | 60,298,000 | 62,016,000 |
| Interest-bearing deposits | 66,722,000 | 59,702,000 | 51,875,000 | 54,182,000 |
| Noninterest-bearing deposits | 6,681,000 | 7,608,000 | 8,423,000 | 7,834,000 |
| Equity capital | 11,616,000 | 11,767,000 | 11,932,000 | 11,645,000 |
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 | 606,000 | 1,232,000 | 1,881,000 | 2,521,000 |
| Interest expense | 75,000 | 161,000 | 242,000 | 324,000 |
| Net interest income | 531,000 | 1,071,000 | 1,639,000 | 2,197,000 |
| Noninterest income | 16,000 | 25,000 | 38,000 | 56,000 |
| Noninterest expense | 338,000 | 655,000 | 1,005,000 | 1,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 209,000 | 441,000 | 672,000 | 882,000 |
| Income tax | 22,000 | 108,000 | 166,000 | 148,000 |
| Net income | 187,000 | 333,000 | 506,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,553,000 | 11,699,000 | 11,872,000 | 11,636,000 |
| Total capital | 12,114,000 | 12,273,000 | 12,443,000 | 12,184,000 |
| Risk-weighted assets | 44,681,000 | 45,746,000 | 45,510,000 | 43,636,000 |