Call reports 2017
EASTMAN NATIONAL BANK OF NEWKIRK, THE — 2017
What EASTMAN NATIONAL BANK OF NEWKIRK, 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 |
|---|---|---|---|
| Total assets | 253,966,000 | 258,130,000 | 256,682,000 |
| Total loans | 181,488,000 | 183,940,000 | 186,520,000 |
| Allowance for loan losses | 2,865,000 | 2,817,000 | 3,784,000 |
| Securities available for sale | 58,747,000 | 62,358,000 | 60,200,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 217,584,000 | 221,120,000 | 219,849,000 |
| Interest-bearing deposits | 146,056,000 | 152,177,000 | 150,706,000 |
| Noninterest-bearing deposits | 71,528,000 | 68,943,000 | 69,143,000 |
| Equity capital | 25,316,000 | 26,413,000 | 25,468,000 |
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 |
|---|---|---|---|
| Interest income | 2,733,000 | 5,328,000 | 8,128,000 |
| Interest expense | 71,000 | 148,000 | 245,000 |
| Net interest income | 2,662,000 | 5,180,000 | 7,883,000 |
| Noninterest income | 555,000 | 1,123,000 | 1,716,000 |
| Noninterest expense | 1,590,000 | 3,167,000 | 4,692,000 |
| Provision for loan losses | 115,000 | 115,000 | 1,161,000 |
| Pretax income | 1,512,000 | 3,021,000 | 3,746,000 |
| Income tax | 516,000 | 1,130,000 | 1,761,000 |
| Net income | 996,000 | 1,891,000 | 1,985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 25,139,000 | 26,112,000 | 25,135,000 |
| Total capital | 27,406,000 | 28,424,000 | 27,387,000 |
| Risk-weighted assets | 180,574,000 | 184,293,000 | 178,329,000 |