Call reports 2017
FIRST NATIONAL BANK OF LE CENTER, THE — 2017
What FIRST NATIONAL BANK OF LE CENTER, 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 | 92,601,000 | 93,104,000 | 91,888,000 | 93,842,000 |
| Total loans | 68,268,000 | 71,727,000 | 70,588,000 | 70,216,000 |
| Allowance for loan losses | 886,000 | 888,000 | 921,000 | 937,000 |
| Securities available for sale | 7,596,000 | 7,880,000 | 7,638,000 | 6,876,000 |
| Securities held to maturity | 190,000 | 190,000 | 190,000 | 190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,849,000 | 73,871,000 | 73,370,000 | 80,151,000 |
| Interest-bearing deposits | 65,841,000 | 60,681,000 | 59,241,000 | 61,319,000 |
| Noninterest-bearing deposits | 13,008,000 | 13,190,000 | 14,130,000 | 18,832,000 |
| Equity capital | 11,662,000 | 12,140,000 | 12,531,000 | 11,864,000 |
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 | 911,000 | 1,861,000 | 2,813,000 | 3,783,000 |
| Interest expense | 112,000 | 221,000 | 341,000 | 465,000 |
| Net interest income | 799,000 | 1,640,000 | 2,472,000 | 3,318,000 |
| Noninterest income | 116,000 | 225,000 | 330,000 | 429,000 |
| Noninterest expense | 548,000 | 1,054,000 | 1,599,000 | 2,330,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 368,000 | 811,000 | 1,203,000 | 1,412,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 367,000 | 810,000 | 1,202,000 | 1,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,670,000 | 12,112,000 | 12,505,000 | 11,914,000 |
| Total capital | 12,424,000 | 12,923,000 | 13,304,000 | 12,712,000 |
| Risk-weighted assets | 60,149,000 | 64,825,000 | 63,873,000 | 63,708,000 |