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Call reports 2017

ROBERTS COUNTY NATIONAL BANK OF SISSETON, THE — 2017

What ROBERTS COUNTY NATIONAL BANK OF SISSETON, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d59ab62-3182-4278-aa04-978427729078/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets58,461,00058,855,00056,092,00055,017,000
Total loans12,960,00014,787,00014,479,00015,367,000
Allowance for loan losses157,000158,000158,000151,000
Securities available for sale38,137,00038,435,00035,881,00034,788,000
Securities held to maturity0000
Trading assets0000
Total deposits49,711,00049,869,00044,109,00046,329,000
Interest-bearing deposits40,806,00041,655,00035,163,00036,384,000
Noninterest-bearing deposits8,905,0008,214,0008,946,0009,945,000
Equity capital8,682,0008,905,0008,892,0008,493,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income424,000846,0001,300,0001,722,000
Interest expense17,00032,00048,00070,000
Net interest income407,000814,0001,252,0001,652,000
Noninterest income19,00037,00057,00080,000
Noninterest expense293,000571,000823,0001,156,000
Provision for loan losses00010,000
Pretax income133,000319,000539,000619,000
Income tax6,00014,00023,00033,000
Net income127,000305,000516,000586,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital8,420,0008,441,0008,496,0008,409,000
Total capital8,577,0008,599,0008,654,0008,560,000
Risk-weighted assets23,820,00024,868,00024,342,00024,487,000

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