Call reports 2017
SWINEFORD NATIONAL BANK — 2017
What SWINEFORD NATIONAL BANK 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 | 315,328,000 | 317,233,000 | 322,080,000 | 327,922,000 |
| Total loans | 208,961,000 | 203,646,000 | 198,463,000 | 199,266,000 |
| Allowance for loan losses | 1,861,000 | 1,313,000 | 1,189,000 | 1,280,000 |
| Securities available for sale | 71,594,000 | 66,741,000 | 89,616,000 | 87,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 40,000 | 23,000 |
| Total deposits | 273,689,000 | 273,716,000 | 277,859,000 | 286,065,000 |
| Interest-bearing deposits | 208,934,000 | 207,246,000 | 210,417,000 | 211,890,000 |
| Noninterest-bearing deposits | 64,755,000 | 66,470,000 | 67,442,000 | 74,175,000 |
| Equity capital | 34,786,000 | 35,196,000 | 34,832,000 | 33,672,000 |
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 | 2,506,000 | 5,042,000 | 7,697,000 | 10,373,000 |
| Interest expense | 185,000 | 384,000 | 596,000 | 842,000 |
| Net interest income | 2,321,000 | 4,658,000 | 7,101,000 | 9,531,000 |
| Noninterest income | 811,000 | 1,689,000 | 2,565,000 | 3,487,000 |
| Noninterest expense | 2,529,000 | 5,255,000 | 7,872,000 | 10,588,000 |
| Provision for loan losses | 85,000 | -591,000 | -653,000 | -547,000 |
| Pretax income | 518,000 | 1,686,000 | 2,450,000 | 2,894,000 |
| Income tax | 115,000 | 454,000 | 638,000 | 812,000 |
| Net income | 403,000 | 1,232,000 | 1,812,000 | 2,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,453,000 | 33,781,000 | 33,360,000 | 32,633,000 |
| Total capital | 35,360,000 | 35,126,000 | 34,579,000 | 33,939,000 |
| Risk-weighted assets | 219,661,000 | 213,468,000 | 212,859,000 | 213,045,000 |