Call reports 2017
FIRST NATIONAL BANK OF GORDON, THE — 2017
What FIRST NATIONAL BANK OF GORDON, 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 | 194,516,000 | 194,243,000 | 192,273,000 | 194,087,000 |
| Total loans | 100,538,000 | 104,546,000 | 102,223,000 | 98,018,000 |
| Allowance for loan losses | 3,324,000 | 3,689,000 | 4,015,000 | 3,691,000 |
| Securities available for sale | 85,351,000 | 82,105,000 | 81,310,000 | 81,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,872,000 | 158,785,000 | 162,484,000 | 163,643,000 |
| Interest-bearing deposits | 137,098,000 | 133,154,000 | 138,003,000 | 136,456,000 |
| Noninterest-bearing deposits | 27,774,000 | 25,631,000 | 24,481,000 | 27,187,000 |
| Equity capital | 23,977,000 | 24,751,000 | 25,159,000 | 24,754,000 |
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 | 1,972,000 | 4,074,000 | 6,209,000 | 8,284,000 |
| Interest expense | 171,000 | 355,000 | 570,000 | 784,000 |
| Net interest income | 1,801,000 | 3,719,000 | 5,639,000 | 7,500,000 |
| Noninterest income | 211,000 | 431,000 | 689,000 | 902,000 |
| Noninterest expense | 915,000 | 1,812,000 | 2,729,000 | 4,045,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 651,000 | 1,453,000 | 2,278,000 | 2,572,000 |
| Income tax | 31,000 | 51,000 | 70,000 | 90,000 |
| Net income | 620,000 | 1,402,000 | 2,208,000 | 2,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,002,000 | 24,534,000 | 25,089,000 | 25,114,000 |
| Total capital | 25,482,000 | 26,065,000 | 26,597,000 | 26,604,000 |
| Risk-weighted assets | 116,595,000 | 120,354,000 | 118,118,000 | 117,034,000 |