Call reports 2017
FISHER NATIONAL BANK, THE — 2017
What FISHER NATIONAL BANK, 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 | 115,022,000 | 120,392,000 | 119,075,000 | 122,426,000 |
| Total loans | 90,815,000 | 93,929,000 | 95,653,000 | 96,500,000 |
| Allowance for loan losses | 826,000 | 817,000 | 862,000 | 905,000 |
| Securities available for sale | 17,361,000 | 17,159,000 | 16,425,000 | 16,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,093,000 | 99,869,000 | 100,646,000 | 102,405,000 |
| Interest-bearing deposits | 85,508,000 | 88,360,000 | 88,885,000 | 88,117,000 |
| Noninterest-bearing deposits | 12,585,000 | 11,509,000 | 11,761,000 | 14,288,000 |
| Equity capital | 13,635,000 | 14,151,000 | 14,409,000 | 14,773,000 |
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 | 1,217,000 | 2,492,000 | 3,804,000 | 5,128,000 |
| Interest expense | 110,000 | 225,000 | 357,000 | 492,000 |
| Net interest income | 1,107,000 | 2,267,000 | 3,447,000 | 4,636,000 |
| Noninterest income | 272,000 | 527,000 | 826,000 | 1,113,000 |
| Noninterest expense | 830,000 | 1,652,000 | 2,479,000 | 3,318,000 |
| Provision for loan losses | 30,000 | 75,000 | 120,000 | 165,000 |
| Pretax income | 519,000 | 1,092,000 | 1,699,000 | 2,376,000 |
| Income tax | 8,000 | 16,000 | 25,000 | 35,000 |
| Net income | 511,000 | 1,076,000 | 1,674,000 | 2,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,295,000 | 13,674,000 | 13,982,000 | 14,584,000 |
| Total capital | 14,121,000 | 14,491,000 | 14,844,000 | 15,489,000 |
| Risk-weighted assets | 79,398,000 | 83,991,000 | 78,828,000 | 85,401,000 |