Call reports 2017
FIRST NATIONAL BANK OF DUBLIN — 2017
What FIRST NATIONAL BANK OF DUBLIN 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 | 84,889,000 | 83,885,000 | 89,506,000 | 88,371,000 |
| Total loans | 66,527,000 | 66,055,000 | 63,583,000 | 65,680,000 |
| Allowance for loan losses | 769,000 | 785,000 | 815,000 | 834,000 |
| Securities available for sale | 1,841,000 | 1,838,000 | 1,832,000 | 2,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,082,000 | 74,888,000 | 80,309,000 | 79,278,000 |
| Interest-bearing deposits | 50,377,000 | 48,177,000 | 51,947,000 | 50,334,000 |
| Noninterest-bearing deposits | 25,705,000 | 26,711,000 | 28,362,000 | 28,944,000 |
| Equity capital | 8,673,000 | 8,799,000 | 8,890,000 | 9,061,000 |
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 | 987,000 | 2,016,000 | 3,065,000 | 4,137,000 |
| Interest expense | 24,000 | 53,000 | 82,000 | 116,000 |
| Net interest income | 963,000 | 1,963,000 | 2,983,000 | 4,021,000 |
| Noninterest income | 162,000 | 339,000 | 514,000 | 693,000 |
| Noninterest expense | 810,000 | 1,641,000 | 2,439,000 | 3,191,000 |
| Provision for loan losses | 30,000 | 65,000 | 110,000 | 165,000 |
| Pretax income | 285,000 | 596,000 | 948,000 | 1,358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 285,000 | 596,000 | 948,000 | 1,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,676,000 | 8,801,000 | 8,891,000 | 9,081,000 |
| Total capital | 9,445,000 | 9,586,000 | 9,706,000 | 9,915,000 |
| Risk-weighted assets | 67,948,000 | 76,954,000 | 75,865,000 | 77,933,000 |