Call reports 2017
FIRST NATIONAL BANK OF BRUNDIDGE, THE — 2017
What FIRST NATIONAL BANK OF BRUNDIDGE, 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 | 91,355,000 | 93,648,000 | 93,168,000 | 94,469,000 |
| Total loans | 54,766,000 | 55,235,000 | 54,400,000 | 52,089,000 |
| Allowance for loan losses | 765,000 | 762,000 | 764,000 | 742,000 |
| Securities available for sale | 21,220,000 | 19,919,000 | 19,479,000 | 19,162,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,635,000 | 75,686,000 | 75,154,000 | 76,639,000 |
| Interest-bearing deposits | 59,939,000 | 62,091,000 | 60,856,000 | 63,071,000 |
| Noninterest-bearing deposits | 13,696,000 | 13,595,000 | 14,298,000 | 13,568,000 |
| Equity capital | 13,466,000 | 13,679,000 | 13,770,000 | 13,570,000 |
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 | 861,000 | 1,736,000 | 2,613,000 | 3,480,000 |
| Interest expense | 95,000 | 191,000 | 291,000 | 396,000 |
| Net interest income | 766,000 | 1,545,000 | 2,322,000 | 3,084,000 |
| Noninterest income | 164,000 | 320,000 | 470,000 | 626,000 |
| Noninterest expense | 766,000 | 1,474,000 | 2,259,000 | 3,060,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 391,000 | 533,000 | 650,000 |
| Income tax | 30,000 | 104,000 | 140,000 | 373,000 |
| Net income | 134,000 | 287,000 | 393,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,917,000 | 13,081,000 | 13,194,000 | 13,093,000 |
| Total capital | 13,624,000 | 13,794,000 | 13,902,000 | 13,765,000 |
| Risk-weighted assets | 56,093,000 | 56,626,000 | 56,170,000 | 53,544,000 |