Call reports 2018
PAULS VALLEY NATIONAL BANK, THE — 2018
What PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 243,684,000 | 247,701,000 | 244,549,000 | 241,756,000 |
| Total loans | 141,470,000 | 143,353,000 | 146,216,000 | 146,037,000 |
| Allowance for loan losses | 1,514,000 | 1,501,000 | 1,568,000 | 1,596,000 |
| Securities available for sale | 68,120,000 | 72,360,000 | 72,932,000 | 72,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,142,000 | 218,667,000 | 214,493,000 | 211,658,000 |
| Interest-bearing deposits | 157,083,000 | 160,633,000 | 143,776,000 | 153,644,000 |
| Noninterest-bearing deposits | 58,059,000 | 58,034,000 | 70,717,000 | 58,014,000 |
| Equity capital | 24,012,000 | 24,325,000 | 24,347,000 | 25,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,506,000 | 5,063,000 | 7,734,000 | 10,321,000 |
| Interest expense | 243,000 | 497,000 | 793,000 | 1,162,000 |
| Net interest income | 2,263,000 | 4,566,000 | 6,941,000 | 9,159,000 |
| Noninterest income | 390,000 | 827,000 | 1,262,000 | 1,703,000 |
| Noninterest expense | 2,000,000 | 3,904,000 | 5,980,000 | 8,120,000 |
| Provision for loan losses | 56,000 | 162,000 | 243,000 | 324,000 |
| Pretax income | 597,000 | 1,327,000 | 1,980,000 | 2,418,000 |
| Income tax | 127,000 | 296,000 | 405,000 | 354,000 |
| Net income | 470,000 | 1,031,000 | 1,575,000 | 2,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,024,000 | 24,519,000 | 24,999,000 | 25,386,000 |
| Total capital | 25,553,000 | 26,134,000 | 26,663,000 | 26,997,000 |
| Risk-weighted assets | 181,621,000 | 184,773,000 | 187,025,000 | 176,507,000 |