Call reports 2017
FIRST NATIONAL BANK OF DURANGO, THE — 2017
What FIRST NATIONAL BANK OF DURANGO, 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 | 503,400,000 | 491,026,000 | 485,293,000 | 480,553,000 |
| Total loans | 171,081,000 | 172,768,000 | 185,787,000 | 200,320,000 |
| Allowance for loan losses | 2,915,000 | 2,912,000 | 2,909,000 | 2,886,000 |
| Securities available for sale | 259,860,000 | 261,765,000 | 256,492,000 | 238,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,315,000 | 443,017,000 | 437,853,000 | 437,043,000 |
| Interest-bearing deposits | 371,777,000 | 361,214,000 | 358,959,000 | 360,827,000 |
| Noninterest-bearing deposits | 84,538,000 | 81,803,000 | 78,895,000 | 76,216,000 |
| Equity capital | 40,966,000 | 42,639,000 | 42,624,000 | 40,692,000 |
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 | 3,435,000 | 7,046,000 | 10,786,000 | 14,642,000 |
| Interest expense | 147,000 | 288,000 | 480,000 | 685,000 |
| Net interest income | 3,288,000 | 6,758,000 | 10,306,000 | 13,957,000 |
| Noninterest income | 774,000 | 1,588,000 | 2,540,000 | 3,503,000 |
| Noninterest expense | 3,221,000 | 6,517,000 | 10,010,000 | 13,488,000 |
| Provision for loan losses | -375,000 | -375,000 | -375,000 | -375,000 |
| Pretax income | 1,216,000 | 2,204,000 | 3,520,000 | 4,640,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,216,000 | 2,204,000 | 3,520,000 | 4,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,576,000 | 40,334,000 | 40,392,000 | 40,302,000 |
| Total capital | 42,621,000 | 43,380,000 | 43,421,000 | 43,308,000 |
| Risk-weighted assets | 313,069,000 | 319,051,000 | 328,920,000 | 335,085,000 |