Call reports 2017
NATBANK, NATIONAL ASSOCIATION — 2017
What NATBANK, NATIONAL ASSOCIATION 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 | 169,582,000 | 176,345,000 | 192,590,000 | 180,645,000 |
| Total loans | 143,606,000 | 144,744,000 | 142,012,000 | 139,386,000 |
| Allowance for loan losses | 882,000 | 887,000 | 884,000 | 862,000 |
| Securities available for sale | 4,499,000 | 4,416,000 | 4,238,000 | 3,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,147,000 | 129,915,000 | 150,959,000 | 143,731,000 |
| Interest-bearing deposits | 49,310,000 | 48,053,000 | 54,612,000 | 52,777,000 |
| Noninterest-bearing deposits | 78,837,000 | 81,862,000 | 96,347,000 | 90,954,000 |
| Equity capital | 27,973,000 | 28,059,000 | 28,232,000 | 28,450,000 |
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 | 1,840,000 | 3,496,000 | 5,195,000 | 7,135,000 |
| Interest expense | 156,000 | 315,000 | 488,000 | 648,000 |
| Net interest income | 1,684,000 | 3,181,000 | 4,707,000 | 6,487,000 |
| Noninterest income | 236,000 | 431,000 | 585,000 | 772,000 |
| Noninterest expense | 1,394,000 | 2,969,000 | 4,319,000 | 5,808,000 |
| Provision for loan losses | 3,000 | 16,000 | 19,000 | -36,000 |
| Pretax income | 523,000 | 627,000 | 954,000 | 1,487,000 |
| Income tax | 202,000 | 242,000 | 380,000 | 676,000 |
| Net income | 321,000 | 385,000 | 574,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,044,000 | 28,097,000 | 28,287,000 | 28,516,000 |
| Total capital | 28,926,000 | 28,984,000 | 29,171,000 | 29,378,000 |
| Risk-weighted assets | 92,334,000 | 94,209,000 | 96,980,000 | 93,213,000 |