Call reports 2017
FIRST NATIONAL BANK IN NEW BREMEN — 2017
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 276,052,000 | 275,078,000 | 281,045,000 | 278,907,000 |
| Total loans | 125,813,000 | 130,727,000 | 129,569,000 | 130,115,000 |
| Allowance for loan losses | 2,241,000 | 2,242,000 | 2,211,000 | 2,218,000 |
| Securities available for sale | 73,334,000 | 73,074,000 | 70,407,000 | 71,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,411,000 | 246,736,000 | 252,149,000 | 250,575,000 |
| Interest-bearing deposits | 204,088,000 | 206,725,000 | 207,035,000 | 202,606,000 |
| Noninterest-bearing deposits | 44,323,000 | 40,011,000 | 45,114,000 | 47,969,000 |
| Equity capital | 26,458,000 | 27,478,000 | 28,018,000 | 27,318,000 |
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 | 2,057,000 | 4,216,000 | 6,416,000 | 8,665,000 |
| Interest expense | 213,000 | 447,000 | 694,000 | 955,000 |
| Net interest income | 1,844,000 | 3,769,000 | 5,722,000 | 7,710,000 |
| Noninterest income | 175,000 | 343,000 | 504,000 | 675,000 |
| Noninterest expense | 1,190,000 | 2,342,000 | 3,507,000 | 4,736,000 |
| Provision for loan losses | 32,000 | 64,000 | 40,000 | 62,000 |
| Pretax income | 797,000 | 1,706,000 | 2,679,000 | 3,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 797,000 | 1,706,000 | 2,679,000 | 3,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,824,000 | 27,387,000 | 28,032,000 | 27,971,000 |
| Total capital | 28,454,000 | 29,085,000 | 29,704,000 | 29,648,000 |
| Risk-weighted assets | 129,809,000 | 135,317,000 | 133,252,000 | 133,619,000 |