Call reports 2017
FIRST NATIONAL BANK OF HOOKER, THE — 2017
What FIRST NATIONAL BANK OF HOOKER, 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 | 73,080,000 | 73,888,000 | 72,454,000 | 74,304,000 |
| Total loans | 39,063,000 | 41,292,000 | 41,901,000 | 38,990,000 |
| Allowance for loan losses | 476,000 | 500,000 | 508,000 | 501,000 |
| Securities available for sale | 27,493,000 | 27,866,000 | 27,778,000 | 26,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,344,000 | 61,576,000 | 60,169,000 | 62,332,000 |
| Interest-bearing deposits | 49,058,000 | 48,126,000 | 47,665,000 | 47,548,000 |
| Noninterest-bearing deposits | 12,286,000 | 13,450,000 | 12,504,000 | 14,784,000 |
| Equity capital | 10,079,000 | 10,459,000 | 10,476,000 | 10,645,000 |
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 | 829,000 | 1,672,000 | 2,538,000 | 3,403,000 |
| Interest expense | 88,000 | 175,000 | 262,000 | 349,000 |
| Net interest income | 741,000 | 1,497,000 | 2,276,000 | 3,054,000 |
| Noninterest income | 90,000 | 184,000 | 299,000 | 421,000 |
| Noninterest expense | 513,000 | 1,032,000 | 1,527,000 | 2,050,000 |
| Provision for loan losses | 0 | 28,000 | 47,000 | 50,000 |
| Pretax income | 318,000 | 621,000 | 1,001,000 | 1,375,000 |
| Income tax | 61,000 | 128,000 | 235,000 | 119,000 |
| Net income | 257,000 | 493,000 | 766,000 | 1,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,737,000 | 9,872,000 | 9,945,000 | 10,237,000 |
| Total capital | 10,215,000 | 10,374,000 | 10,455,000 | 10,740,000 |
| Risk-weighted assets | 45,312,000 | 47,003,000 | 46,984,000 | 44,869,000 |