Call reports 2017
FNB PICAYUNE BANK — 2017
What FNB PICAYUNE BANK 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 | 212,975,000 | 213,618,000 | 209,774,000 | 213,611,000 |
| Total loans | 131,342,000 | 134,897,000 | 135,864,000 | 135,397,000 |
| Allowance for loan losses | 1,798,000 | 1,823,000 | 1,967,000 | 1,967,000 |
| Securities available for sale | 47,139,000 | 50,316,000 | 49,934,000 | 47,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,941,000 | 185,325,000 | 181,073,000 | 184,327,000 |
| Interest-bearing deposits | 150,079,000 | 149,986,000 | 146,005,000 | 150,026,000 |
| Noninterest-bearing deposits | 34,863,000 | 35,338,000 | 35,068,000 | 34,300,000 |
| Equity capital | 27,226,000 | 27,410,000 | 27,732,000 | 28,414,000 |
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 | 2,256,000 | 4,646,000 | 7,098,000 | 9,531,000 |
| Interest expense | 176,000 | 353,000 | 527,000 | 698,000 |
| Net interest income | 2,080,000 | 4,293,000 | 6,571,000 | 8,833,000 |
| Noninterest income | 532,000 | 1,057,000 | 1,615,000 | 2,057,000 |
| Noninterest expense | 1,443,000 | 2,848,000 | 4,214,000 | 5,752,000 |
| Provision for loan losses | 9,000 | 52,000 | 183,000 | 186,000 |
| Pretax income | 1,160,000 | 2,450,000 | 3,789,000 | 4,952,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,160,000 | 2,450,000 | 3,789,000 | 4,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,918,000 | 26,670,000 | 27,022,000 | 28,186,000 |
| Total capital | 28,498,000 | 28,302,000 | 28,652,000 | 29,819,000 |
| Risk-weighted assets | 126,215,000 | 130,333,000 | 130,025,000 | 130,327,000 |