Call reports 2017
WILSON BANK & TRUST — 2017
What WILSON BANK & TRUST 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 | 2,282,066,000 | 2,292,628,000 | 2,290,684,000 | 2,304,903,000 |
| Total loans | 1,746,240,000 | 1,742,247,000 | 1,761,409,000 | 1,756,268,000 |
| Allowance for loan losses | 22,987,000 | 23,323,000 | 23,688,000 | 23,909,000 |
| Securities available for sale | 302,360,000 | 296,781,000 | 313,357,000 | 332,716,000 |
| Securities held to maturity | 35,510,000 | 33,752,000 | 32,822,000 | 32,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,018,746,000 | 2,022,447,000 | 2,013,420,000 | 2,029,952,000 |
| Interest-bearing deposits | 1,781,132,000 | 1,778,407,000 | 1,780,109,000 | 1,798,186,000 |
| Noninterest-bearing deposits | 237,614,000 | 244,040,000 | 233,311,000 | 231,766,000 |
| Equity capital | 249,304,000 | 258,750,000 | 263,852,000 | 266,159,000 |
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 | 21,739,000 | 44,527,000 | 67,409,000 | 90,855,000 |
| Interest expense | 2,023,000 | 4,117,000 | 6,449,000 | 8,887,000 |
| Net interest income | 19,716,000 | 40,410,000 | 60,960,000 | 81,968,000 |
| Noninterest income | 5,310,000 | 11,787,000 | 17,497,000 | 23,158,000 |
| Noninterest expense | 14,008,000 | 29,076,000 | 44,126,000 | 59,251,000 |
| Provision for loan losses | 389,000 | 809,000 | 1,245,000 | 1,681,000 |
| Pretax income | 10,591,000 | 22,274,000 | 33,025,000 | 44,019,000 |
| Income tax | 4,029,000 | 8,490,000 | 12,581,000 | 19,713,000 |
| Net income | 6,562,000 | 13,784,000 | 20,444,000 | 24,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,647,000 | 255,870,000 | 261,029,000 | 265,588,000 |
| Total capital | 271,961,000 | 279,520,000 | 285,044,000 | 289,824,000 |
| Risk-weighted assets | 1,992,451,000 | 1,974,914,000 | 2,069,082,000 | 2,049,916,000 |