Call reports 2017
CONWAY NATIONAL BANK, THE — 2017
What CONWAY NATIONAL BANK, 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 | 1,102,732,000 | 1,127,131,000 | 1,167,263,000 | 1,147,785,000 |
| Total loans | 464,053,000 | 474,209,000 | 470,708,000 | 487,941,000 |
| Allowance for loan losses | 7,343,000 | 6,967,000 | 6,765,000 | 6,043,000 |
| Securities available for sale | 375,170,000 | 359,644,000 | 404,704,000 | 389,516,000 |
| Securities held to maturity | 166,305,000 | 192,843,000 | 196,825,000 | 189,467,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 910,493,000 | 929,002,000 | 943,909,000 | 931,443,000 |
| Interest-bearing deposits | 680,416,000 | 682,154,000 | 695,102,000 | 693,731,000 |
| Noninterest-bearing deposits | 230,077,000 | 246,848,000 | 248,807,000 | 237,712,000 |
| Equity capital | 104,459,000 | 107,175,000 | 109,809,000 | 105,227,000 |
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 | 8,177,000 | 16,551,000 | 25,570,000 | 34,554,000 |
| Interest expense | 432,000 | 877,000 | 1,355,000 | 1,838,000 |
| Net interest income | 7,745,000 | 15,674,000 | 24,215,000 | 32,716,000 |
| Noninterest income | 2,078,000 | 4,422,000 | 6,762,000 | 9,265,000 |
| Noninterest expense | 6,414,000 | 13,234,000 | 19,967,000 | 27,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,409,000 | 6,862,000 | 11,007,000 | 14,946,000 |
| Income tax | 1,150,000 | 2,286,000 | 3,695,000 | 6,331,000 |
| Net income | 2,259,000 | 4,576,000 | 7,312,000 | 8,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,992,000 | 108,309,000 | 111,044,000 | 108,539,000 |
| Total capital | 113,335,000 | 115,276,000 | 117,809,000 | 114,582,000 |
| Risk-weighted assets | 587,519,000 | 597,397,000 | 606,831,000 | 616,327,000 |