Call reports 2016
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2016
What FIRST NATIONAL BANK OF PRIMGHAR, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 34,701,000 | 34,139,000 | 33,833,000 | 33,306,000 |
| Total loans | 23,942,000 | 23,722,000 | 24,732,000 | 24,580,000 |
| Allowance for loan losses | 321,000 | 321,000 | 321,000 | 321,000 |
| Securities available for sale | 6,986,000 | 6,584,000 | 5,648,000 | 5,021,000 |
| Securities held to maturity | 2,350,000 | 2,282,000 | 2,279,000 | 2,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,908,000 | 26,778,000 | 25,318,000 | 25,593,000 |
| Interest-bearing deposits | 21,725,000 | 21,939,000 | 21,366,000 | 21,211,000 |
| Noninterest-bearing deposits | 4,183,000 | 4,839,000 | 3,952,000 | 4,382,000 |
| Equity capital | 5,219,000 | 5,269,000 | 5,340,000 | 5,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 700,000 | 1,048,000 | 1,390,000 |
| Interest expense | 35,000 | 70,000 | 104,000 | 138,000 |
| Net interest income | 320,000 | 630,000 | 944,000 | 1,252,000 |
| Noninterest income | 11,000 | 20,000 | 28,000 | 39,000 |
| Noninterest expense | 236,000 | 463,000 | 673,000 | 905,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 187,000 | 299,000 | 386,000 |
| Income tax | 28,000 | 56,000 | 91,000 | 119,000 |
| Net income | 67,000 | 131,000 | 208,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,212,000 | 5,252,000 | 5,328,000 | 5,362,000 |
| Total capital | 5,533,000 | 5,573,000 | 5,649,000 | 5,683,000 |
| Risk-weighted assets | 27,535,000 | 26,125,000 | 26,867,000 | 26,820,000 |