Call reports 2017

FIRST NATIONAL BANK OF ARENZVILLE, THE — 2017

Name: FIRST NATIONAL BANK OF ARENZVILLE, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF ARENZVILLE, THE

What FIRST NATIONAL BANK OF ARENZVILLE, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d924e869-4164-400e-8cf7-95a155c4f50d/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	82,736,000	78,843,000	82,839,000	82,215,000
Total loans	55,912,000	58,285,000	60,367,000	61,023,000
Allowance for loan losses	703,000	726,000	725,000	723,000
Securities available for sale	12,608,000	13,052,000	12,997,000	12,736,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	74,954,000	70,831,000	74,596,000	73,886,000
Interest-bearing deposits	61,569,000	58,275,000	59,796,000	55,478,000
Noninterest-bearing deposits	13,385,000	12,556,000	14,800,000	18,408,000
Equity capital	7,662,000	7,873,000	8,118,000	8,065,000

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	739,000	1,509,000	2,301,000	3,115,000
Interest expense	54,000	110,000	167,000	226,000
Net interest income	685,000	1,399,000	2,134,000	2,889,000
Noninterest income	95,000	199,000	304,000	415,000
Noninterest expense	569,000	1,148,000	1,738,000	2,429,000
Provision for loan losses	30,000	60,000	60,000	60,000
Pretax income	181,000	391,000	641,000	816,000
Income tax	12,000	12,000	12,000	12,000
Net income	169,000	379,000	629,000	804,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	7,662,000	7,834,000	8,084,000	8,147,000
Total capital	8,365,000	8,560,000	8,809,000	8,870,000
Risk-weighted assets	58,242,000	61,306,000	63,713,000	64,357,000