Call reports 2018
CONWAY NATIONAL BANK, THE — 2018
What CONWAY NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,153,898,000 | 1,167,601,000 | 1,196,739,000 | 1,188,117,000 |
| Total loans | 489,330,000 | 489,877,000 | 497,284,000 | 501,631,000 |
| Allowance for loan losses | 6,060,000 | 6,026,000 | 6,134,000 | 6,188,000 |
| Securities available for sale | 373,549,000 | 379,119,000 | 376,332,000 | 389,303,000 |
| Securities held to maturity | 197,243,000 | 196,370,000 | 199,039,000 | 201,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 939,941,000 | 952,997,000 | 962,880,000 | 958,676,000 |
| Interest-bearing deposits | 691,813,000 | 689,431,000 | 708,722,000 | 706,453,000 |
| Noninterest-bearing deposits | 248,128,000 | 263,566,000 | 254,158,000 | 252,223,000 |
| Equity capital | 106,688,000 | 109,420,000 | 112,667,000 | 111,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,966,000 | 18,245,000 | 27,993,000 | 38,479,000 |
| Interest expense | 521,000 | 1,136,000 | 1,926,000 | 2,843,000 |
| Net interest income | 8,445,000 | 17,109,000 | 26,067,000 | 35,636,000 |
| Noninterest income | 2,113,000 | 4,411,000 | 6,686,000 | 9,031,000 |
| Noninterest expense | 6,556,000 | 13,559,000 | 20,365,000 | 27,488,000 |
| Provision for loan losses | 107,000 | 163,000 | 219,000 | 496,000 |
| Pretax income | 3,868,000 | 7,765,000 | 12,136,000 | 16,650,000 |
| Income tax | 914,000 | 1,799,000 | 2,833,000 | 3,745,000 |
| Net income | 2,954,000 | 5,966,000 | 9,303,000 | 12,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,493,000 | 114,506,000 | 117,843,000 | 115,494,000 |
| Total capital | 117,553,000 | 120,532,000 | 123,977,000 | 121,682,000 |
| Risk-weighted assets | 616,415,000 | 617,905,000 | 630,312,000 | 633,857,000 |