Call reports 2017
FIRST NATIONAL BANK IN TIGERTON — 2017
What FIRST NATIONAL BANK IN TIGERTON 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 | 23,959,000 | 23,376,000 | 23,748,000 | 23,692,000 |
| Total loans | 10,341,000 | 10,841,000 | 11,268,000 | 11,066,000 |
| Allowance for loan losses | 85,000 | 85,000 | 83,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,337,000 | 2,344,000 | 2,342,000 | 2,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,680,000 | 20,078,000 | 20,439,000 | 20,381,000 |
| Interest-bearing deposits | 17,316,000 | 16,477,000 | 16,247,000 | 16,219,000 |
| Noninterest-bearing deposits | 3,364,000 | 3,601,000 | 4,192,000 | 4,162,000 |
| Equity capital | 3,267,000 | 3,290,000 | 3,291,000 | 3,303,000 |
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 | 167,000 | 338,000 | 521,000 | 704,000 |
| Interest expense | 8,000 | 17,000 | 31,000 | 45,000 |
| Net interest income | 159,000 | 321,000 | 490,000 | 659,000 |
| Noninterest income | 27,000 | 53,000 | 76,000 | 99,000 |
| Noninterest expense | 169,000 | 327,000 | 513,000 | 693,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 47,000 | 53,000 | 65,000 |
| Income tax | 1,000 | 3,000 | 3,000 | 3,000 |
| Net income | 16,000 | 44,000 | 50,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,267,000 | 3,290,000 | 3,291,000 | 3,303,000 |
| Total capital | 3,352,000 | 3,375,000 | 3,374,000 | 3,386,000 |
| Risk-weighted assets | 7,824,000 | 8,142,000 | 8,498,000 | 8,032,000 |