Call reports 2020
PERRYTON NATIONAL BANK, THE — 2020
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 184,232,000 | 183,072,000 | 178,076,000 | 163,332,000 |
| Total loans | 56,931,000 | 62,154,000 | 61,768,000 | 58,912,000 |
| Allowance for loan losses | 1,530,000 | 1,779,000 | 1,887,000 | 1,951,000 |
| Securities available for sale | 98,934,000 | 99,321,000 | 94,690,000 | 91,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,137,000 | 154,833,000 | 149,352,000 | 134,857,000 |
| Interest-bearing deposits | 94,625,000 | 84,112,000 | 79,037,000 | 65,356,000 |
| Noninterest-bearing deposits | 63,512,000 | 70,721,000 | 70,315,000 | 69,501,000 |
| Equity capital | 25,845,000 | 27,980,000 | 28,468,000 | 28,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,421,000 | 2,933,000 | 4,222,000 | 5,403,000 |
| Interest expense | 171,000 | 307,000 | 407,000 | 449,000 |
| Net interest income | 1,250,000 | 2,626,000 | 3,815,000 | 4,954,000 |
| Noninterest income | 159,000 | 314,000 | 472,000 | 643,000 |
| Noninterest expense | 729,000 | 1,458,000 | 2,212,000 | 2,944,000 |
| Provision for loan losses | 320,000 | 580,000 | 681,000 | 746,000 |
| Pretax income | 376,000 | 925,000 | 1,417,000 | 1,969,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 376,000 | 925,000 | 1,417,000 | 1,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,192,000 | 25,655,000 | 26,061,000 | 26,156,000 |