Call reports 2017
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2017
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 21,200,000 | 19,901,000 | 23,634,000 | 19,784,000 |
| Total loans | 5,930,000 | 6,093,000 | 6,181,000 | 6,327,000 |
| Allowance for loan losses | 92,000 | 93,000 | 94,000 | 93,000 |
| Securities available for sale | 4,873,000 | 4,625,000 | 4,542,000 | 4,217,000 |
| Securities held to maturity | 3,203,000 | 3,197,000 | 3,236,000 | 3,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,034,000 | 17,679,000 | 21,425,000 | 17,620,000 |
| Interest-bearing deposits | 13,146,000 | 13,603,000 | 16,996,000 | 13,140,000 |
| Noninterest-bearing deposits | 5,888,000 | 4,076,000 | 4,429,000 | 4,480,000 |
| Equity capital | 2,107,000 | 2,169,000 | 2,152,000 | 2,125,000 |
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 | 153,000 | 310,000 | 475,000 | 636,000 |
| Interest expense | 11,000 | 21,000 | 33,000 | 44,000 |
| Net interest income | 142,000 | 289,000 | 442,000 | 592,000 |
| Noninterest income | 9,000 | 11,000 | 23,000 | 23,000 |
| Noninterest expense | 109,000 | 209,000 | 322,000 | 459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 91,000 | 143,000 | 157,000 |
| Income tax | 0 | 5,000 | 7,000 | 7,000 |
| Net income | 43,000 | 86,000 | 136,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,129,000 | 2,171,000 | 2,165,000 | 2,172,000 |
| Total capital | 2,221,000 | 2,264,000 | 2,259,000 | 2,265,000 |
| Risk-weighted assets | 8,110,000 | 7,855,000 | 8,478,000 | 7,706,000 |