Call reports 2017
FIRST NATIONAL BANK IN PAXTON — 2017
What FIRST NATIONAL BANK IN PAXTON 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 | 80,509,000 | 82,573,000 | 80,521,000 | 80,903,000 |
| Total loans | 31,211,000 | 30,385,000 | 32,534,000 | 34,962,000 |
| Allowance for loan losses | 322,000 | 322,000 | 321,000 | 331,000 |
| Securities available for sale | 32,194,000 | 32,188,000 | 30,474,000 | 31,849,000 |
| Securities held to maturity | 1,817,000 | 1,658,000 | 1,769,000 | 2,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,362,000 | 74,458,000 | 72,366,000 | 72,913,000 |
| Interest-bearing deposits | 57,694,000 | 61,213,000 | 58,583,000 | 57,821,000 |
| Noninterest-bearing deposits | 14,668,000 | 13,245,000 | 13,782,000 | 15,093,000 |
| Equity capital | 8,071,000 | 7,982,000 | 8,025,000 | 7,862,000 |
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 | 557,000 | 1,118,000 | 1,697,000 | 2,299,000 |
| Interest expense | 29,000 | 59,000 | 91,000 | 127,000 |
| Net interest income | 528,000 | 1,059,000 | 1,606,000 | 2,172,000 |
| Noninterest income | 89,000 | 252,000 | 378,000 | 519,000 |
| Noninterest expense | 445,000 | 913,000 | 1,346,000 | 1,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 172,000 | 398,000 | 638,000 | 834,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 172,000 | 398,000 | 638,000 | 834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,934,000 | 7,820,000 | 7,875,000 | 7,921,000 |
| Total capital | 8,256,000 | 8,142,000 | 8,196,000 | 8,252,000 |
| Risk-weighted assets | 38,404,000 | 38,562,000 | 39,756,000 | 42,036,000 |