Call reports 2017
FIRST NATIONAL BANK OF PASCO — 2017
What FIRST NATIONAL BANK OF PASCO 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 | 153,491,000 | 152,117,000 | 153,962,000 | 155,464,000 |
| Total loans | 77,230,000 | 80,359,000 | 80,027,000 | 87,398,000 |
| Allowance for loan losses | 2,120,000 | 2,084,000 | 2,065,000 | 2,073,000 |
| Securities available for sale | 55,244,000 | 52,822,000 | 51,086,000 | 49,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,416,000 | 130,414,000 | 132,193,000 | 137,898,000 |
| Interest-bearing deposits | 90,053,000 | 90,301,000 | 93,514,000 | 96,587,000 |
| Noninterest-bearing deposits | 42,362,000 | 40,112,000 | 38,679,000 | 41,311,000 |
| Equity capital | 15,888,000 | 16,466,000 | 16,459,000 | 15,323,000 |
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 | 1,368,000 | 2,807,000 | 4,265,000 | 5,712,000 |
| Interest expense | 96,000 | 197,000 | 317,000 | 434,000 |
| Net interest income | 1,272,000 | 2,610,000 | 3,948,000 | 5,278,000 |
| Noninterest income | 139,000 | 264,000 | 406,000 | 544,000 |
| Noninterest expense | 1,196,000 | 2,482,000 | 3,869,000 | 5,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 383,000 | 475,000 | 448,000 |
| Income tax | 67,000 | 113,000 | 124,000 | 863,000 |
| Net income | 148,000 | 270,000 | 351,000 | -415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,133,000 | 15,194,000 | 15,228,000 | 15,272,000 |
| Total capital | 16,243,000 | 16,330,000 | 16,373,000 | 16,500,000 |
| Risk-weighted assets | 86,696,000 | 88,798,000 | 89,557,000 | 96,704,000 |