Call reports 2017
FIRST NATIONAL BANK OF LITCHFIELD, THE — 2017
What FIRST NATIONAL BANK OF LITCHFIELD, 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 | 105,141,000 | 104,664,000 | 106,286,000 | 106,644,000 |
| Total loans | 86,213,000 | 83,154,000 | 80,528,000 | 82,419,000 |
| Allowance for loan losses | 1,042,000 | 1,060,000 | 1,081,000 | 1,130,000 |
| Securities available for sale | 14,887,000 | 16,057,000 | 17,964,000 | 18,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,378,000 | 84,779,000 | 88,249,000 | 89,216,000 |
| Interest-bearing deposits | 68,459,000 | 69,822,000 | 73,275,000 | 75,725,000 |
| Noninterest-bearing deposits | 14,919,000 | 14,957,000 | 14,974,000 | 13,491,000 |
| Equity capital | 11,159,000 | 11,511,000 | 11,674,000 | 11,607,000 |
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 | 1,073,000 | 2,139,000 | 3,216,000 | 4,295,000 |
| Interest expense | 145,000 | 290,000 | 447,000 | 580,000 |
| Net interest income | 928,000 | 1,849,000 | 2,769,000 | 3,715,000 |
| Noninterest income | 76,000 | 157,000 | 264,000 | 352,000 |
| Noninterest expense | 624,000 | 1,245,000 | 1,889,000 | 2,596,000 |
| Provision for loan losses | 17,000 | 36,000 | 54,000 | 108,000 |
| Pretax income | 374,000 | 737,000 | 1,102,000 | 1,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 737,000 | 1,102,000 | 1,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,133,000 | 11,336,000 | 11,540,000 | 11,654,000 |
| Total capital | 12,175,000 | 12,396,000 | 12,577,000 | 12,721,000 |
| Risk-weighted assets | 87,436,000 | 85,173,000 | 82,975,000 | 85,376,000 |