Call reports 2017
FIRST NATIONAL BANK OF GILBERT, THE — 2017
What FIRST NATIONAL BANK OF GILBERT, 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 | 35,961,000 | 34,699,000 | 36,759,000 | 36,701,000 |
| Total loans | 19,356,000 | 19,960,000 | 20,451,000 | 22,239,000 |
| Allowance for loan losses | 210,000 | 212,000 | 215,000 | 233,000 |
| Securities available for sale | 7,102,000 | 6,748,000 | 6,581,000 | 6,316,000 |
| Securities held to maturity | 47,000 | 47,000 | 40,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,663,000 | 31,348,000 | 33,298,000 | 33,354,000 |
| Interest-bearing deposits | 28,875,000 | 27,831,000 | 29,608,000 | 29,628,000 |
| Noninterest-bearing deposits | 3,788,000 | 3,517,000 | 3,690,000 | 3,726,000 |
| Equity capital | 3,069,000 | 3,110,000 | 3,222,000 | 3,100,000 |
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 | 320,000 | 636,000 | 964,000 | 1,311,000 |
| Interest expense | 25,000 | 46,000 | 69,000 | 92,000 |
| Net interest income | 295,000 | 590,000 | 895,000 | 1,219,000 |
| Noninterest income | 25,000 | 51,000 | 80,000 | 101,000 |
| Noninterest expense | 237,000 | 512,000 | 731,000 | 1,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 83,000 | 129,000 | 259,000 | 150,000 |
| Income tax | 0 | 6,000 | 10,000 | 36,000 |
| Net income | 83,000 | 123,000 | 249,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,971,000 | 2,998,000 | 3,123,000 | 3,003,000 |
| Total capital | 3,181,000 | 3,210,000 | 3,338,000 | 3,236,000 |
| Risk-weighted assets | 17,559,000 | 17,901,000 | 18,086,000 | 18,921,000 |