Call reports 2017
PAULS VALLEY NATIONAL BANK, THE — 2017
What PAULS VALLEY NATIONAL BANK, 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 | 235,248,000 | 238,889,000 | 238,036,000 | 235,545,000 |
| Total loans | 130,950,000 | 138,341,000 | 139,732,000 | 143,038,000 |
| Allowance for loan losses | 1,307,000 | 1,391,000 | 1,516,000 | 1,462,000 |
| Securities available for sale | 78,070,000 | 79,350,000 | 73,823,000 | 68,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,485,000 | 208,509,000 | 204,231,000 | 204,315,000 |
| Interest-bearing deposits | 152,895,000 | 152,968,000 | 151,419,000 | 150,894,000 |
| Noninterest-bearing deposits | 54,590,000 | 55,541,000 | 52,812,000 | 53,421,000 |
| Equity capital | 23,336,000 | 24,116,000 | 24,304,000 | 24,526,000 |
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 | 2,347,000 | 4,784,000 | 7,312,000 | 9,825,000 |
| Interest expense | 189,000 | 403,000 | 638,000 | 881,000 |
| Net interest income | 2,158,000 | 4,381,000 | 6,674,000 | 8,944,000 |
| Noninterest income | 411,000 | 845,000 | 1,259,000 | 1,638,000 |
| Noninterest expense | 2,021,000 | 4,056,000 | 6,104,000 | 7,973,000 |
| Provision for loan losses | 26,000 | 172,000 | 308,000 | 314,000 |
| Pretax income | 520,000 | 996,000 | 1,534,000 | 2,298,000 |
| Income tax | 117,000 | 249,000 | 423,000 | 507,000 |
| Net income | 403,000 | 747,000 | 1,111,000 | 1,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,414,000 | 22,921,000 | 23,206,000 | 23,806,000 |
| Total capital | 23,836,000 | 24,878,000 | 24,839,000 | 25,411,000 |
| Risk-weighted assets | 169,554,000 | 176,035,000 | 175,032,000 | 180,400,000 |