Call reports 2017
FIRST NATIONAL BANK OF LOUISBURG, THE — 2017
What FIRST NATIONAL BANK OF LOUISBURG, 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 | 114,388,000 | 111,990,000 | 110,588,000 | 111,616,000 |
| Total loans | 43,965,000 | 48,349,000 | 49,497,000 | 50,859,000 |
| Allowance for loan losses | 893,000 | 893,000 | 894,000 | 904,000 |
| Securities available for sale | 53,462,000 | 55,385,000 | 51,922,000 | 52,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,712,000 | 88,181,000 | 92,986,000 | 89,189,000 |
| Interest-bearing deposits | 49,062,000 | 47,571,000 | 48,614,000 | 46,939,000 |
| Noninterest-bearing deposits | 40,650,000 | 40,610,000 | 44,372,000 | 42,250,000 |
| Equity capital | 15,019,000 | 15,609,000 | 15,681,000 | 15,606,000 |
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 | 787,000 | 1,644,000 | 2,503,000 | 3,402,000 |
| Interest expense | 32,000 | 69,000 | 112,000 | 157,000 |
| Net interest income | 755,000 | 1,575,000 | 2,391,000 | 3,245,000 |
| Noninterest income | 156,000 | 319,000 | 502,000 | 675,000 |
| Noninterest expense | 659,000 | 1,289,000 | 1,910,000 | 2,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | 252,000 | 605,000 | 983,000 | 1,356,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 605,000 | 983,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,329,000 | 15,682,000 | 15,850,000 | 16,191,000 |
| Total capital | 16,077,000 | 16,448,000 | 16,610,000 | 16,970,000 |
| Risk-weighted assets | 59,695,000 | 61,188,000 | 60,633,000 | 62,210,000 |