Call reports 2019
CONWAY NATIONAL BANK, THE — 2019
What CONWAY NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,202,518,000 | 1,224,594,000 | 1,250,059,000 | 1,260,905,000 |
| Total loans | 511,144,000 | 518,901,000 | 517,292,000 | 518,805,000 |
| Allowance for loan losses | 6,318,000 | 6,416,000 | 6,386,000 | 6,411,000 |
| Securities available for sale | 383,918,000 | 394,178,000 | 440,478,000 | 465,575,000 |
| Securities held to maturity | 200,374,000 | 198,412,000 | 183,129,000 | 173,964,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 961,075,000 | 998,130,000 | 1,011,285,000 | 1,021,960,000 |
| Interest-bearing deposits | 708,341,000 | 712,644,000 | 728,653,000 | 729,404,000 |
| Noninterest-bearing deposits | 252,734,000 | 285,486,000 | 282,632,000 | 292,556,000 |
| Equity capital | 117,199,000 | 122,734,000 | 126,835,000 | 123,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,244,000 | 20,790,000 | 31,777,000 | 42,709,000 |
| Interest expense | 1,172,000 | 2,551,000 | 4,030,000 | 5,565,000 |
| Net interest income | 9,072,000 | 18,239,000 | 27,747,000 | 37,144,000 |
| Noninterest income | 2,095,000 | 4,455,000 | 6,956,000 | 9,183,000 |
| Noninterest expense | 6,652,000 | 13,736,000 | 20,755,000 | 27,907,000 |
| Provision for loan losses | 109,000 | 273,000 | 404,000 | 693,000 |
| Pretax income | 4,404,000 | 8,682,000 | 13,547,000 | 17,729,000 |
| Income tax | 1,043,000 | 2,028,000 | 3,165,000 | 4,044,000 |
| Net income | 3,361,000 | 6,654,000 | 10,382,000 | 13,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,855,000 | 122,148,000 | 125,876,000 | 122,454,000 |
| Total capital | 125,173,000 | 128,564,000 | 132,262,000 | 128,865,000 |
| Risk-weighted assets | 641,289,000 | 651,865,000 | 651,146,000 | 654,435,000 |