Call reports 2017
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2017
What FIRST NATIONAL BANK OF HEBBRONVILLE, 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 | 114,994,000 | 111,260,000 | 108,251,000 | 103,821,000 |
| Total loans | 32,766,000 | 32,585,000 | 32,625,000 | 31,861,000 |
| Allowance for loan losses | 398,000 | 434,000 | 440,000 | 438,000 |
| Securities available for sale | 66,330,000 | 63,421,000 | 59,659,000 | 57,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,239,000 | 94,021,000 | 90,814,000 | 87,735,000 |
| Interest-bearing deposits | 83,833,000 | 80,147,000 | 76,464,000 | 71,542,000 |
| Noninterest-bearing deposits | 14,406,000 | 13,874,000 | 14,350,000 | 16,193,000 |
| Equity capital | 16,115,000 | 16,587,000 | 16,715,000 | 15,725,000 |
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 | 1,020,000 | 2,049,000 | 3,029,000 | 3,977,000 |
| Interest expense | 168,000 | 343,000 | 514,000 | 682,000 |
| Net interest income | 852,000 | 1,706,000 | 2,515,000 | 3,295,000 |
| Noninterest income | 199,000 | 392,000 | 605,000 | 799,000 |
| Noninterest expense | 632,000 | 1,213,000 | 1,839,000 | 2,394,000 |
| Provision for loan losses | 11,000 | 93,000 | 124,000 | 124,000 |
| Pretax income | 408,000 | 792,000 | 1,157,000 | 1,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 408,000 | 792,000 | 1,157,000 | 1,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,452,000 | 15,693,000 | 15,921,000 | 15,398,000 |
| Total capital | 15,850,000 | 16,127,000 | 16,361,000 | 15,836,000 |
| Risk-weighted assets | 39,730,000 | 39,424,000 | 38,187,000 | 37,176,000 |