Call reports 2008
PERRYTON NATIONAL BANK, THE — 2008
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 108,138,000 | 110,410,000 | 111,900,000 | 120,787,000 |
| Total loans | 27,866,000 | 32,199,000 | 34,595,000 | 31,021,000 |
| Allowance for loan losses | 335,000 | 374,000 | 381,000 | 382,000 |
| Securities available for sale | 56,311,000 | 59,584,000 | 58,798,000 | 60,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,063,000 | 98,335,000 | 98,902,000 | 107,063,000 |
| Interest-bearing deposits | 71,433,000 | 68,042,000 | 71,928,000 | 77,966,000 |
| Noninterest-bearing deposits | 23,630,000 | 30,293,000 | 26,974,000 | 29,097,000 |
| Equity capital | 12,519,000 | 11,645,000 | 12,609,000 | 13,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,323,000 | 2,585,000 | 3,885,000 | 5,127,000 |
| Interest expense | 479,000 | 854,000 | 1,170,000 | 1,473,000 |
| Net interest income | 844,000 | 1,731,000 | 2,715,000 | 3,654,000 |
| Noninterest income | 120,000 | 237,000 | 359,000 | 484,000 |
| Noninterest expense | 487,000 | 911,000 | 1,425,000 | 2,008,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 477,000 | 1,057,000 | 1,639,000 | 2,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 477,000 | 1,057,000 | 1,639,000 | 2,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,556,000 | 12,022,000 | 12,489,000 | 12,252,000 |
| Total capital | 11,891,000 | 12,396,000 | 12,870,000 | 12,634,000 |
| Risk-weighted assets | 45,089,000 | 49,426,000 | 51,336,000 | 50,379,000 |