Call reports 2017
FIRST NATIONAL BANK OF GILLETTE — 2017
What FIRST NATIONAL BANK OF GILLETTE 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 | 581,300,000 | 577,530,000 | 564,571,000 | 552,315,000 |
| Total loans | 128,988,000 | 130,167,000 | 128,355,000 | 126,917,000 |
| Allowance for loan losses | 3,397,000 | 3,513,000 | 3,529,000 | 3,298,000 |
| Securities available for sale | 409,636,000 | 414,578,000 | 411,968,000 | 400,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,815,000 | 511,283,000 | 498,975,000 | 489,155,000 |
| Interest-bearing deposits | 427,250,000 | 426,797,000 | 406,089,000 | 397,891,000 |
| Noninterest-bearing deposits | 89,565,000 | 84,486,000 | 92,886,000 | 91,264,000 |
| Equity capital | 62,289,000 | 63,975,000 | 63,205,000 | 61,253,000 |
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 | 3,468,000 | 7,145,000 | 10,821,000 | 14,445,000 |
| Interest expense | 499,000 | 1,032,000 | 1,577,000 | 2,100,000 |
| Net interest income | 2,969,000 | 6,113,000 | 9,244,000 | 12,345,000 |
| Noninterest income | 630,000 | 1,312,000 | 2,012,000 | 2,750,000 |
| Noninterest expense | 2,430,000 | 4,693,000 | 7,067,000 | 9,154,000 |
| Provision for loan losses | 300,000 | 425,000 | 425,000 | 1,075,000 |
| Pretax income | 722,000 | 1,914,000 | 3,228,000 | 4,099,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 722,000 | 1,914,000 | 3,228,000 | 4,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,204,000 | 62,697,000 | 62,710,000 | 63,582,000 |
| Total capital | 64,789,000 | 65,964,000 | 65,303,000 | 66,191,000 |
| Risk-weighted assets | 205,953,000 | 261,110,000 | 206,445,000 | 208,042,000 |