Call reports 2017
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2017
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 66,508,000 | 64,749,000 | 69,887,000 | 78,339,000 |
| Total loans | 18,013,000 | 17,453,000 | 18,877,000 | 19,071,000 |
| Allowance for loan losses | 219,000 | 213,000 | 237,000 | 264,000 |
| Securities available for sale | 28,001,000 | 25,991,000 | 32,205,000 | 36,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,636,000 | 56,844,000 | 61,855,000 | 70,345,000 |
| Interest-bearing deposits | 35,956,000 | 36,219,000 | 42,613,000 | 50,557,000 |
| Noninterest-bearing deposits | 22,680,000 | 20,625,000 | 19,242,000 | 19,788,000 |
| Equity capital | 7,687,000 | 7,708,000 | 7,832,000 | 7,669,000 |
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 | 463,000 | 932,000 | 1,400,000 | 1,919,000 |
| Interest expense | 20,000 | 40,000 | 65,000 | 118,000 |
| Net interest income | 443,000 | 892,000 | 1,335,000 | 1,801,000 |
| Noninterest income | 180,000 | 348,000 | 469,000 | 616,000 |
| Noninterest expense | 512,000 | 1,053,000 | 1,447,000 | 1,932,000 |
| Provision for loan losses | 146,000 | 181,000 | 251,000 | 346,000 |
| Pretax income | -35,000 | 6,000 | 106,000 | 139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -35,000 | 6,000 | 106,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,721,000 | 7,754,000 | 7,876,000 | 7,765,000 |
| Total capital | 7,940,000 | 7,967,000 | 8,113,000 | 8,028,000 |
| Risk-weighted assets | 19,238,000 | 18,807,000 | 20,476,000 | 21,054,000 |