Call reports 2017
FIRST NATIONAL BANK IN TREMONT, THE — 2017
What FIRST NATIONAL BANK IN TREMONT, 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 | 119,169,000 | 113,313,000 | 119,691,000 | 121,096,000 |
| Total loans | 66,371,000 | 68,735,000 | 70,297,000 | 72,108,000 |
| Allowance for loan losses | 760,000 | 781,000 | 815,000 | 810,000 |
| Securities available for sale | 38,432,000 | 37,713,000 | 36,424,000 | 36,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,039,000 | 98,343,000 | 105,102,000 | 106,512,000 |
| Interest-bearing deposits | 81,077,000 | 77,198,000 | 84,983,000 | 83,486,000 |
| Noninterest-bearing deposits | 23,962,000 | 21,145,000 | 20,119,000 | 23,026,000 |
| Equity capital | 13,482,000 | 13,765,000 | 13,918,000 | 13,817,000 |
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 | 997,000 | 2,046,000 | 3,109,000 | 4,288,000 |
| Interest expense | 65,000 | 129,000 | 200,000 | 275,000 |
| Net interest income | 932,000 | 1,917,000 | 2,909,000 | 4,013,000 |
| Noninterest income | 136,000 | 375,000 | 586,000 | 826,000 |
| Noninterest expense | 906,000 | 1,819,000 | 2,751,000 | 3,702,000 |
| Provision for loan losses | 296,000 | 305,000 | 314,000 | 323,000 |
| Pretax income | -134,000 | 177,000 | 439,000 | 823,000 |
| Income tax | -79,000 | 20,000 | 97,000 | 259,000 |
| Net income | -55,000 | 157,000 | 342,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,103,000 | 13,224,000 | 13,409,000 | 13,501,000 |
| Total capital | 13,863,000 | 14,005,000 | 14,224,000 | 14,311,000 |
| Risk-weighted assets | 69,660,000 | 69,985,000 | 71,549,000 | 73,742,000 |
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