Call reports 2018
PERRYTON NATIONAL BANK, THE — 2018
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 177,384,000 | 174,625,000 | 169,040,000 | 172,423,000 |
| Total loans | 56,567,000 | 55,640,000 | 60,264,000 | 58,360,000 |
| Allowance for loan losses | 1,075,000 | 1,076,000 | 1,079,000 | 1,097,000 |
| Securities available for sale | 91,125,000 | 93,396,000 | 88,891,000 | 90,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,684,000 | 153,641,000 | 147,738,000 | 150,362,000 |
| Interest-bearing deposits | 93,230,000 | 88,580,000 | 82,882,000 | 82,151,000 |
| Noninterest-bearing deposits | 63,454,000 | 65,061,000 | 64,856,000 | 68,211,000 |
| Equity capital | 20,512,000 | 20,742,000 | 21,033,000 | 21,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,280,000 | 2,620,000 | 4,019,000 | 5,458,000 |
| Interest expense | 143,000 | 296,000 | 447,000 | 604,000 |
| Net interest income | 1,137,000 | 2,324,000 | 3,572,000 | 4,854,000 |
| Noninterest income | 161,000 | 338,000 | 510,000 | 687,000 |
| Noninterest expense | 702,000 | 1,393,000 | 2,094,000 | 2,829,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 596,000 | 1,269,000 | 1,988,000 | 2,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 596,000 | 1,269,000 | 1,988,000 | 2,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,040,000 | 22,513,000 | 23,031,000 | 23,276,000 |
| Total capital | 22,988,000 | 23,450,000 | 24,004,000 | 24,242,000 |
| Risk-weighted assets | 75,666,000 | 74,802,000 | 77,749,000 | 77,150,000 |