Call reports 2017
FIRST NATIONAL BANK OF FAIRBURY, THE — 2017
What FIRST NATIONAL BANK OF FAIRBURY, 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 | 150,252,000 | 146,484,000 | 142,943,000 | 148,917,000 |
| Total loans | 48,197,000 | 50,777,000 | 53,592,000 | 58,869,000 |
| Allowance for loan losses | 827,000 | 842,000 | 843,000 | 835,000 |
| Securities available for sale | 73,982,000 | 70,126,000 | 67,913,000 | 65,949,000 |
| Securities held to maturity | 66,000 | 43,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,087,000 | 109,069,000 | 106,814,000 | 109,869,000 |
| Interest-bearing deposits | 89,068,000 | 86,577,000 | 85,157,000 | 82,760,000 |
| Noninterest-bearing deposits | 23,019,000 | 22,492,000 | 21,657,000 | 27,109,000 |
| Equity capital | 24,538,000 | 25,915,000 | 26,005,000 | 25,706,000 |
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 | 1,081,000 | 2,230,000 | 3,379,000 | 4,540,000 |
| Interest expense | 113,000 | 231,000 | 366,000 | 478,000 |
| Net interest income | 968,000 | 1,999,000 | 3,013,000 | 4,062,000 |
| Noninterest income | 103,000 | 225,000 | 339,000 | 453,000 |
| Noninterest expense | 870,000 | 1,706,000 | 2,586,000 | 3,388,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 201,000 | 518,000 | 766,000 | 1,127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 518,000 | 766,000 | 1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,898,000 | 25,216,000 | 25,463,000 | 25,824,000 |
| Total capital | 25,791,000 | 26,124,000 | 26,372,000 | 26,725,000 |
| Risk-weighted assets | 90,671,000 | 92,403,000 | 93,307,000 | 98,719,000 |