Call reports 2017
FIRST NATIONAL BANK OF STIGLER, THE — 2017
What FIRST NATIONAL BANK OF STIGLER, 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 | 111,205,000 | 109,703,000 | 108,558,000 | 110,645,000 |
| Total loans | 38,084,000 | 39,170,000 | 38,330,000 | 40,577,000 |
| Allowance for loan losses | 522,000 | 518,000 | 431,000 | 421,000 |
| Securities available for sale | 51,334,000 | 55,964,000 | 56,800,000 | 55,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,086,000 | 100,403,000 | 99,452,000 | 102,114,000 |
| Interest-bearing deposits | 66,789,000 | 64,943,000 | 63,204,000 | 64,467,000 |
| Noninterest-bearing deposits | 35,297,000 | 35,460,000 | 36,248,000 | 37,647,000 |
| Equity capital | 8,745,000 | 8,875,000 | 8,627,000 | 8,184,000 |
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 | 873,000 | 1,774,000 | 2,724,000 | 3,682,000 |
| Interest expense | 47,000 | 114,000 | 183,000 | 253,000 |
| Net interest income | 826,000 | 1,660,000 | 2,541,000 | 3,429,000 |
| Noninterest income | 139,000 | 282,000 | 417,000 | 564,000 |
| Noninterest expense | 556,000 | 1,142,000 | 1,703,000 | 2,304,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 164,000 |
| Pretax income | 409,000 | 800,000 | 1,265,000 | 1,536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 409,000 | 800,000 | 1,265,000 | 1,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,154,000 | 8,902,000 | 8,788,000 | 8,807,000 |
| Total capital | 9,676,000 | 9,420,000 | 9,219,000 | 9,228,000 |
| Risk-weighted assets | 47,429,000 | 50,322,000 | 50,547,000 | 52,435,000 |