Call reports 2017
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2017
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 31,421,000 | 30,045,000 | 31,064,000 | 32,036,000 |
| Total loans | 23,561,000 | 22,757,000 | 21,098,000 | 20,562,000 |
| Allowance for loan losses | 321,000 | 321,000 | 321,000 | 321,000 |
| Securities available for sale | 4,456,000 | 3,712,000 | 3,700,000 | 4,251,000 |
| Securities held to maturity | 2,379,000 | 1,982,000 | 2,225,000 | 2,966,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,745,000 | 24,128,000 | 25,086,000 | 26,170,000 |
| Interest-bearing deposits | 20,671,000 | 20,269,000 | 20,759,000 | 4,385,000 |
| Noninterest-bearing deposits | 4,074,000 | 3,859,000 | 4,327,000 | 21,785,000 |
| Equity capital | 5,422,000 | 5,462,000 | 5,515,000 | 5,483,000 |
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 | 334,000 | 656,000 | 973,000 | 1,287,000 |
| Interest expense | 32,000 | 63,000 | 94,000 | 124,000 |
| Net interest income | 302,000 | 593,000 | 879,000 | 1,163,000 |
| Noninterest income | 8,000 | 16,000 | 24,000 | 26,000 |
| Noninterest expense | 225,000 | 429,000 | 645,000 | 866,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 180,000 | 258,000 | 323,000 |
| Income tax | 25,000 | 55,000 | 77,000 | 121,000 |
| Net income | 60,000 | 125,000 | 181,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,422,000 | 5,463,000 | 5,519,000 | 5,510,000 |
| Total capital | 5,743,000 | 5,769,000 | 5,806,000 | 5,805,000 |
| Risk-weighted assets | 26,171,000 | 24,449,000 | 22,905,000 | 23,585,000 |