Call reports 2016
PERRYTON NATIONAL BANK, THE — 2016
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 180,729,000 | 175,204,000 | 174,129,000 | 171,215,000 |
| Total loans | 52,525,000 | 53,483,000 | 56,918,000 | 55,366,000 |
| Allowance for loan losses | 719,000 | 769,000 | 809,000 | 946,000 |
| Securities available for sale | 99,984,000 | 93,333,000 | 88,496,000 | 91,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,938,000 | 153,685,000 | 152,271,000 | 151,432,000 |
| Interest-bearing deposits | 97,548,000 | 89,990,000 | 82,332,000 | 81,568,000 |
| Noninterest-bearing deposits | 62,390,000 | 63,695,000 | 69,939,000 | 69,864,000 |
| Equity capital | 20,686,000 | 21,362,000 | 21,670,000 | 19,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,161,000 | 2,326,000 | 3,474,000 | 4,615,000 |
| Interest expense | 67,000 | 136,000 | 203,000 | 265,000 |
| Net interest income | 1,094,000 | 2,190,000 | 3,271,000 | 4,350,000 |
| Noninterest income | 154,000 | 322,000 | 491,000 | 650,000 |
| Noninterest expense | 653,000 | 1,318,000 | 1,971,000 | 2,689,000 |
| Provision for loan losses | 45,000 | 95,000 | 145,000 | 297,000 |
| Pretax income | 550,000 | 1,123,000 | 1,685,000 | 2,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 550,000 | 1,123,000 | 1,685,000 | 2,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,707,000 | 20,194,000 | 20,670,000 | 20,349,000 |
| Total capital | 20,431,000 | 20,967,000 | 21,482,000 | 21,300,000 |
| Risk-weighted assets | 74,804,000 | 75,188,000 | 76,421,000 | 75,920,000 |