Call reports 2017
FIRST NATIONAL BANK IN CIMARRON — 2017
What FIRST NATIONAL BANK IN CIMARRON 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 | 87,799,000 | 89,266,000 | 89,201,000 | 92,487,000 |
| Total loans | 43,137,000 | 45,995,000 | 47,174,000 | 45,509,000 |
| Allowance for loan losses | 623,000 | 623,000 | 625,000 | 665,000 |
| Securities available for sale | 40,018,000 | 39,353,000 | 38,164,000 | 42,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Total deposits | 76,349,000 | 74,838,000 | 72,986,000 | 82,913,000 |
| Interest-bearing deposits | 52,537,000 | 51,712,000 | 50,160,000 | 56,147,000 |
| Noninterest-bearing deposits | 23,812,000 | 23,126,000 | 22,826,000 | 26,766,000 |
| Equity capital | 6,935,000 | 7,314,000 | 7,264,000 | 6,788,000 |
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 | 762,000 | 1,547,000 | 2,361,000 | 3,190,000 |
| Interest expense | 38,000 | 82,000 | 128,000 | 178,000 |
| Net interest income | 724,000 | 1,465,000 | 2,233,000 | 3,012,000 |
| Noninterest income | 110,000 | 185,000 | 252,000 | 316,000 |
| Noninterest expense | 568,000 | 1,135,000 | 1,722,000 | 2,354,000 |
| Provision for loan losses | 11,000 | 11,000 | 11,000 | 51,000 |
| Pretax income | 299,000 | 584,000 | 858,000 | 1,029,000 |
| Income tax | 13,000 | 26,000 | 39,000 | 42,000 |
| Net income | 286,000 | 558,000 | 819,000 | 987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,135,000 | 7,257,000 | 7,268,000 | 7,111,000 |
| Total capital | 7,758,000 | 7,880,000 | 7,893,000 | 7,776,000 |
| Risk-weighted assets | 50,980,000 | 53,658,000 | 53,835,000 | 53,583,000 |