Call reports 2014
PERRYTON NATIONAL BANK, THE — 2014
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 172,724,000 | 169,211,000 | 185,380,000 | 188,464,000 |
| Total loans | 43,117,000 | 45,167,000 | 45,563,000 | 45,367,000 |
| Allowance for loan losses | 559,000 | 555,000 | 578,000 | 578,000 |
| Securities available for sale | 92,016,000 | 93,641,000 | 102,336,000 | 104,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,718,000 | 151,232,000 | 167,259,000 | 169,955,000 |
| Interest-bearing deposits | 105,980,000 | 96,232,000 | 94,896,000 | 100,154,000 |
| Noninterest-bearing deposits | 49,738,000 | 55,000,000 | 72,363,000 | 69,801,000 |
| Equity capital | 16,913,000 | 17,846,000 | 17,973,000 | 18,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,038,000 | 2,083,000 | 3,173,000 | 4,273,000 |
| Interest expense | 57,000 | 113,000 | 164,000 | 213,000 |
| Net interest income | 981,000 | 1,970,000 | 3,009,000 | 4,060,000 |
| Noninterest income | 146,000 | 324,000 | 491,000 | 686,000 |
| Noninterest expense | 636,000 | 1,240,000 | 1,882,000 | 2,549,000 |
| Provision for loan losses | 0 | 2,000 | 32,000 | 32,000 |
| Pretax income | 491,000 | 1,052,000 | 1,586,000 | 2,199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 491,000 | 1,052,000 | 1,586,000 | 2,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,095,000 | 17,512,000 | 17,902,000 | 17,942,000 |
| Total capital | 17,654,000 | 18,067,000 | 18,480,000 | 18,520,000 |
| Risk-weighted assets | 66,022,000 | 66,992,000 | 70,713,000 | 70,982,000 |