Call reports 2017
FIRST NATIONAL BANK OF PETERSTOWN, THE — 2017
What FIRST NATIONAL BANK OF PETERSTOWN, 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 | 61,351,000 | 62,110,000 | 60,867,000 | 61,225,000 |
| Total loans | 32,437,000 | 34,710,000 | 35,568,000 | 38,922,000 |
| Allowance for loan losses | 448,000 | 446,000 | 435,000 | 449,000 |
| Securities available for sale | 19,311,000 | 18,616,000 | 17,162,000 | 15,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,853,000 | 54,235,000 | 52,902,000 | 53,596,000 |
| Interest-bearing deposits | 33,647,000 | 33,361,000 | 32,970,000 | 32,274,000 |
| Noninterest-bearing deposits | 20,206,000 | 20,874,000 | 19,932,000 | 21,322,000 |
| Equity capital | 7,337,000 | 7,700,000 | 7,749,000 | 7,512,000 |
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 | 502,000 | 1,051,000 | 1,591,000 | 2,139,000 |
| Interest expense | 26,000 | 50,000 | 79,000 | 105,000 |
| Net interest income | 476,000 | 1,001,000 | 1,512,000 | 2,034,000 |
| Noninterest income | 84,000 | 165,000 | 221,000 | 291,000 |
| Noninterest expense | 455,000 | 866,000 | 1,281,000 | 1,902,000 |
| Provision for loan losses | 0 | 0 | 28,000 | 42,000 |
| Pretax income | 105,000 | 302,000 | 421,000 | 362,000 |
| Income tax | 25,000 | 50,000 | 85,000 | 131,000 |
| Net income | 80,000 | 252,000 | 336,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,603,000 | 7,775,000 | 7,860,000 | 7,734,000 |
| Total capital | 7,984,000 | 8,168,000 | 8,267,000 | 8,171,000 |
| Risk-weighted assets | 30,443,000 | 31,451,000 | 32,592,000 | 34,988,000 |