Call reports 2015
PERRYTON NATIONAL BANK, THE — 2015
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 192,527,000 | 182,367,000 | 178,018,000 | 173,452,000 |
| Total loans | 46,650,000 | 49,118,000 | 52,376,000 | 51,174,000 |
| Allowance for loan losses | 599,000 | 614,000 | 677,000 | 680,000 |
| Securities available for sale | 104,834,000 | 106,004,000 | 103,738,000 | 98,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,166,000 | 162,899,000 | 157,709,000 | 153,484,000 |
| Interest-bearing deposits | 105,296,000 | 95,807,000 | 87,216,000 | 88,331,000 |
| Noninterest-bearing deposits | 67,870,000 | 67,092,000 | 70,493,000 | 65,153,000 |
| Equity capital | 19,267,000 | 19,332,000 | 20,150,000 | 19,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000 | 2,242,000 | 3,404,000 | 4,562,000 |
| Interest expense | 57,000 | 112,000 | 164,000 | 212,000 |
| Net interest income | 1,045,000 | 2,130,000 | 3,240,000 | 4,350,000 |
| Noninterest income | 171,000 | 349,000 | 521,000 | 685,000 |
| Noninterest expense | 660,000 | 1,313,000 | 1,964,000 | 2,659,000 |
| Provision for loan losses | 20,000 | 35,000 | 95,000 | 100,000 |
| Pretax income | 566,000 | 1,161,000 | 1,732,000 | 2,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 566,000 | 1,161,000 | 1,732,000 | 2,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,364,000 | 18,816,000 | 19,244,000 | 19,244,000 |
| Total capital | 18,963,000 | 19,435,000 | 19,924,000 | 19,929,000 |
| Risk-weighted assets | 73,970,000 | 73,128,000 | 74,318,000 | 72,688,000 |