Call reports 2016
CONWAY NATIONAL BANK, THE — 2016
What CONWAY NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,038,874,000 | 1,079,528,000 | 1,111,184,000 | 1,104,022,000 |
| Total loans | 462,609,000 | 471,893,000 | 472,376,000 | 466,544,000 |
| Allowance for loan losses | 7,868,000 | 7,849,000 | 7,652,000 | 7,476,000 |
| Securities available for sale | 339,342,000 | 352,522,000 | 383,539,000 | 384,186,000 |
| Securities held to maturity | 138,878,000 | 147,841,000 | 151,674,000 | 149,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 852,942,000 | 875,750,000 | 907,456,000 | 898,658,000 |
| Interest-bearing deposits | 645,205,000 | 657,915,000 | 684,333,000 | 667,078,000 |
| Noninterest-bearing deposits | 207,737,000 | 217,835,000 | 223,123,000 | 231,580,000 |
| Equity capital | 102,252,000 | 104,567,000 | 106,514,000 | 101,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,949,000 | 15,941,000 | 24,186,000 | 32,443,000 |
| Interest expense | 434,000 | 856,000 | 1,293,000 | 1,733,000 |
| Net interest income | 7,515,000 | 15,085,000 | 22,893,000 | 30,710,000 |
| Noninterest income | 1,846,000 | 3,900,000 | 6,077,000 | 8,394,000 |
| Noninterest expense | 6,114,000 | 12,478,000 | 19,209,000 | 26,008,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,253,000 | 6,513,000 | 9,767,000 | 13,102,000 |
| Income tax | 1,071,000 | 2,200,000 | 3,326,000 | 4,454,000 |
| Net income | 2,182,000 | 4,313,000 | 6,441,000 | 8,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,429,000 | 103,559,000 | 105,688,000 | 103,733,000 |
| Total capital | 108,395,000 | 110,694,000 | 113,156,000 | 111,115,000 |
| Risk-weighted assets | 556,346,000 | 570,129,000 | 597,284,000 | 590,534,000 |