Call reports 2017
FIRST NATIONAL BANK AT DARLINGTON — 2017
What FIRST NATIONAL BANK AT DARLINGTON 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 | 145,077,000 | 143,105,000 | 142,679,000 | 145,497,000 |
| Total loans | 91,680,000 | 94,765,000 | 95,481,000 | 100,523,000 |
| Allowance for loan losses | 930,000 | 932,000 | 923,000 | 1,026,000 |
| Securities available for sale | 31,832,000 | 28,963,000 | 28,713,000 | 25,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,667,000 | 122,550,000 | 121,751,000 | 124,854,000 |
| Interest-bearing deposits | 95,405,000 | 109,225,000 | 108,399,000 | 109,925,000 |
| Noninterest-bearing deposits | 29,262,000 | 13,325,000 | 13,352,000 | 14,929,000 |
| Equity capital | 19,961,000 | 20,279,000 | 20,649,000 | 20,463,000 |
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 | 1,305,000 | 2,663,000 | 4,053,000 | 5,477,000 |
| Interest expense | 170,000 | 340,000 | 510,000 | 687,000 |
| Net interest income | 1,135,000 | 2,323,000 | 3,543,000 | 4,790,000 |
| Noninterest income | 179,000 | 358,000 | 553,000 | 708,000 |
| Noninterest expense | 808,000 | 1,685,000 | 2,526,000 | 3,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 506,000 | 996,000 | 1,570,000 | 2,027,000 |
| Income tax | 159,000 | 314,000 | 505,000 | 937,000 |
| Net income | 347,000 | 682,000 | 1,065,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,382,000 | 19,685,000 | 20,082,000 | 20,022,000 |
| Total capital | 20,320,000 | 20,626,000 | 21,016,000 | 21,059,000 |
| Risk-weighted assets | 103,567,000 | 107,495,000 | 106,937,000 | 112,116,000 |