Call reports 2017
FIRST BANK AND TRUST OF CHILDRESS — 2017
What FIRST BANK AND TRUST OF CHILDRESS 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 | 103,455,000 | 101,054,000 | 106,464,000 | 108,532,000 |
| Total loans | 52,214,000 | 51,769,000 | 56,074,000 | 57,064,000 |
| Allowance for loan losses | 419,000 | 420,000 | 419,000 | 448,000 |
| Securities available for sale | 44,745,000 | 42,099,000 | 45,119,000 | 46,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,931,000 | 91,530,000 | 96,908,000 | 99,444,000 |
| Interest-bearing deposits | 81,108,000 | 81,406,000 | 85,236,000 | 85,596,000 |
| Noninterest-bearing deposits | 12,823,000 | 10,124,000 | 11,672,000 | 13,848,000 |
| Equity capital | 9,397,000 | 9,386,000 | 9,328,000 | 8,926,000 |
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 | 910,000 | 1,841,000 | 2,774,000 | 3,769,000 |
| Interest expense | 219,000 | 473,000 | 737,000 | 1,026,000 |
| Net interest income | 691,000 | 1,368,000 | 2,037,000 | 2,743,000 |
| Noninterest income | 63,000 | 117,000 | 181,000 | 255,000 |
| Noninterest expense | 543,000 | 1,092,000 | 1,669,000 | 2,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 211,000 | 398,000 | 552,000 | 772,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 398,000 | 552,000 | 772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,945,000 | 9,737,000 | 9,726,000 | 9,786,000 |
| Total capital | 10,364,000 | 10,157,000 | 10,146,000 | 10,234,000 |
| Risk-weighted assets | 48,987,000 | 48,456,000 | 50,588,000 | 49,273,000 |