Call reports 2017
1ST BANK IN HOMINY — 2017
What 1ST BANK IN HOMINY 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 | 42,397,000 | 42,801,000 | 41,283,000 | 40,321,000 |
| Total loans | 18,460,000 | 18,438,000 | 18,649,000 | 17,901,000 |
| Allowance for loan losses | 141,000 | 151,000 | 168,000 | 183,000 |
| Securities available for sale | 3,087,000 | 3,202,000 | 3,103,000 | 2,935,000 |
| Securities held to maturity | 9,686,000 | 9,081,000 | 7,335,000 | 6,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,911,000 | 38,187,000 | 37,294,000 | 36,938,000 |
| Interest-bearing deposits | 31,432,000 | 30,885,000 | 30,441,000 | 29,282,000 |
| Noninterest-bearing deposits | 7,479,000 | 7,302,000 | 6,853,000 | 7,656,000 |
| Equity capital | 3,388,000 | 3,430,000 | 3,427,000 | 3,359,000 |
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 | 348,000 | 707,000 | 1,070,000 | 1,429,000 |
| Interest expense | 36,000 | 75,000 | 120,000 | 155,000 |
| Net interest income | 312,000 | 632,000 | 950,000 | 1,274,000 |
| Noninterest income | 79,000 | 159,000 | 221,000 | 284,000 |
| Noninterest expense | 319,000 | 630,000 | 945,000 | 1,270,000 |
| Provision for loan losses | 6,000 | 20,000 | 36,000 | 50,000 |
| Pretax income | 66,000 | 141,000 | 191,000 | 239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 66,000 | 141,000 | 191,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,436,000 | 3,463,000 | 3,465,000 | 3,417,000 |
| Total capital | 3,577,000 | 3,614,000 | 3,633,000 | 3,600,000 |
| Risk-weighted assets | 18,250,000 | 18,009,000 | 17,779,000 | 17,239,000 |