Call reports 2016
PRESTON NATIONAL BANK — 2016
What PRESTON NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 58,792,000 |
| Total loans | 55,502,000 |
| Allowance for loan losses | 803,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 48,356,000 |
| Interest-bearing deposits | 28,080,000 |
| Noninterest-bearing deposits | 20,276,000 |
| Equity capital | 9,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 899,000 |
| Interest expense | 41,000 |
| Net interest income | 858,000 |
| Noninterest income | 53,000 |
| Noninterest expense | 617,000 |
| Provision for loan losses | 0 |
| Pretax income | 294,000 |
| Income tax | 0 |
| Net income | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 9,276,000 |
| Total capital | 9,888,000 |
| Risk-weighted assets | 48,802,000 |