Call reports 2017
FIRST NATIONAL BANK OF STANTON, THE — 2017
What FIRST NATIONAL BANK OF STANTON, 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 | 176,870,000 | 167,523,000 | 170,558,000 | 182,126,000 |
| Total loans | 42,283,000 | 44,855,000 | 46,913,000 | 45,203,000 |
| Allowance for loan losses | 1,290,000 | 1,264,000 | 1,266,000 | 1,197,000 |
| Securities available for sale | 92,709,000 | 105,592,000 | 102,925,000 | 113,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,889,000 | 149,646,000 | 152,095,000 | 164,648,000 |
| Interest-bearing deposits | 75,700,000 | 71,435,000 | 66,882,000 | 79,170,000 |
| Noninterest-bearing deposits | 84,189,000 | 78,211,000 | 85,213,000 | 85,478,000 |
| Equity capital | 16,716,000 | 17,497,000 | 18,004,000 | 17,239,000 |
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 | 1,023,000 | 2,117,000 | 3,257,000 | 4,498,000 |
| Interest expense | 8,000 | 19,000 | 34,000 | 44,000 |
| Net interest income | 1,015,000 | 2,098,000 | 3,223,000 | 4,454,000 |
| Noninterest income | 79,000 | 158,000 | 241,000 | 337,000 |
| Noninterest expense | 787,000 | 1,608,000 | 2,370,000 | 3,182,000 |
| Provision for loan losses | 0 | 0 | -120,000 | -160,000 |
| Pretax income | 306,000 | 648,000 | 1,228,000 | 1,783,000 |
| Income tax | 34,000 | 70,000 | 183,000 | 301,000 |
| Net income | 272,000 | 578,000 | 1,045,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,420,000 | 17,693,000 | 18,129,000 | 18,285,000 |
| Total capital | 18,292,000 | 18,624,000 | 19,119,000 | 19,257,000 |
| Risk-weighted assets | 69,265,000 | 74,052,000 | 78,815,000 | 77,449,000 |