Call reports 2015
CONWAY NATIONAL BANK, THE — 2015
What CONWAY NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 993,573,000 | 1,029,096,000 | 1,062,687,000 | 1,051,483,000 |
| Total loans | 442,411,000 | 453,717,000 | 457,545,000 | 452,321,000 |
| Allowance for loan losses | 8,921,000 | 8,747,000 | 8,599,000 | 8,279,000 |
| Securities available for sale | 327,245,000 | 328,248,000 | 351,405,000 | 354,985,000 |
| Securities held to maturity | 118,302,000 | 135,970,000 | 142,520,000 | 151,269,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 815,125,000 | 842,660,000 | 859,519,000 | 856,417,000 |
| Interest-bearing deposits | 641,101,000 | 643,612,000 | 657,082,000 | 663,511,000 |
| Noninterest-bearing deposits | 174,024,000 | 199,048,000 | 202,437,000 | 192,906,000 |
| Equity capital | 98,082,000 | 99,272,000 | 101,663,000 | 99,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,424,000 | 15,012,000 | 22,897,000 | 30,772,000 |
| Interest expense | 460,000 | 918,000 | 1,373,000 | 1,825,000 |
| Net interest income | 6,964,000 | 14,094,000 | 21,524,000 | 28,947,000 |
| Noninterest income | 1,711,000 | 3,686,000 | 5,844,000 | 8,109,000 |
| Noninterest expense | 6,177,000 | 12,557,000 | 19,086,000 | 25,806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,498,000 | 5,223,000 | 8,282,000 | 11,250,000 |
| Income tax | 816,000 | 1,714,000 | 2,762,000 | 3,642,000 |
| Net income | 1,682,000 | 3,509,000 | 5,520,000 | 7,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,901,000 | 98,728,000 | 100,739,000 | 99,246,000 |
| Total capital | 103,634,000 | 105,625,000 | 107,637,000 | 106,164,000 |
| Risk-weighted assets | 536,506,000 | 549,931,000 | 550,200,000 | 552,070,000 |