Call reports 2017
FIRST NATIONAL BANK OF MERTZON, THE — 2017
What FIRST NATIONAL BANK OF MERTZON, 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 | 350,418,000 | 358,335,000 | 358,957,000 | 380,137,000 |
| Total loans | 59,657,000 | 59,859,000 | 62,658,000 | 63,137,000 |
| Allowance for loan losses | 1,144,000 | 1,145,000 | 1,151,000 | 1,149,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 186,971,000 | 200,677,000 | 209,062,000 | 193,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,217,000 | 332,593,000 | 332,466,000 | 353,606,000 |
| Interest-bearing deposits | 221,577,000 | 221,081,000 | 224,255,000 | 233,767,000 |
| Noninterest-bearing deposits | 103,640,000 | 111,512,000 | 108,211,000 | 119,839,000 |
| Equity capital | 24,942,000 | 25,622,000 | 26,372,000 | 26,425,000 |
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 | 1,561,000 | 3,224,000 | 5,051,000 | 6,867,000 |
| Interest expense | 42,000 | 85,000 | 127,000 | 169,000 |
| Net interest income | 1,519,000 | 3,139,000 | 4,924,000 | 6,698,000 |
| Noninterest income | 85,000 | 169,000 | 256,000 | 340,000 |
| Noninterest expense | 865,000 | 1,720,000 | 2,577,000 | 3,802,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 739,000 | 1,588,000 | 2,603,000 | 3,236,000 |
| Income tax | 160,000 | 329,000 | 594,000 | 941,000 |
| Net income | 579,000 | 1,259,000 | 2,009,000 | 2,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,942,000 | 25,622,000 | 26,372,000 | 26,425,000 |
| Total capital | 26,106,000 | 26,787,000 | 27,543,000 | 27,594,000 |
| Risk-weighted assets | 95,395,000 | 97,231,000 | 101,441,000 | 99,483,000 |
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