Call reports 2017
PERRYTON NATIONAL BANK, THE — 2017
What PERRYTON NATIONAL BANK, THE 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 | 169,619,000 | 168,670,000 | 171,878,000 | 172,483,000 |
| Total loans | 55,040,000 | 55,339,000 | 59,164,000 | 58,554,000 |
| Allowance for loan losses | 952,000 | 997,000 | 1,080,000 | 1,071,000 |
| Securities available for sale | 89,372,000 | 87,570,000 | 84,424,000 | 84,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,066,000 | 147,283,000 | 150,170,000 | 151,399,000 |
| Interest-bearing deposits | 83,045,000 | 81,017,000 | 81,330,000 | 86,799,000 |
| Noninterest-bearing deposits | 66,021,000 | 66,266,000 | 68,840,000 | 64,600,000 |
| Equity capital | 20,438,000 | 21,234,000 | 21,525,000 | 20,978,000 |
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 | 1,154,000 | 2,339,000 | 3,571,000 | 4,834,000 |
| Interest expense | 70,000 | 142,000 | 216,000 | 317,000 |
| Net interest income | 1,084,000 | 2,197,000 | 3,355,000 | 4,517,000 |
| Noninterest income | 149,000 | 329,000 | 490,000 | 651,000 |
| Noninterest expense | 669,000 | 1,332,000 | 2,059,000 | 2,760,000 |
| Provision for loan losses | 25,000 | 75,000 | 165,000 | 165,000 |
| Pretax income | 539,000 | 1,119,000 | 1,621,000 | 2,243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 539,000 | 1,119,000 | 1,621,000 | 2,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,802,000 | 21,181,000 | 21,483,000 | 21,645,000 |
| Total capital | 21,745,000 | 22,128,000 | 22,472,000 | 22,597,000 |
| Risk-weighted assets | 75,426,000 | 75,742,000 | 78,986,000 | 76,036,000 |