Call reports 2017
FIRST NATIONAL BANK OF MILACA, THE — 2017
What FIRST NATIONAL BANK OF MILACA, 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 | 202,753,000 | 202,523,000 | 207,491,000 | 208,717,000 |
| Total loans | 123,254,000 | 123,340,000 | 125,692,000 | 125,473,000 |
| Allowance for loan losses | 1,433,000 | 1,455,000 | 1,375,000 | 1,394,000 |
| Securities available for sale | 39,268,000 | 36,759,000 | 35,338,000 | 38,774,000 |
| Securities held to maturity | 10,380,000 | 10,375,000 | 10,370,000 | 10,469,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,390,000 | 178,269,000 | 183,248,000 | 184,741,000 |
| Interest-bearing deposits | 134,571,000 | 134,434,000 | 136,292,000 | 138,526,000 |
| Noninterest-bearing deposits | 44,819,000 | 43,835,000 | 46,956,000 | 46,215,000 |
| Equity capital | 22,988,000 | 23,609,000 | 23,628,000 | 23,640,000 |
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 | 1,925,000 | 3,876,000 | 5,895,000 | 7,905,000 |
| Interest expense | 125,000 | 248,000 | 371,000 | 494,000 |
| Net interest income | 1,800,000 | 3,628,000 | 5,524,000 | 7,411,000 |
| Noninterest income | 291,000 | 598,000 | 949,000 | 1,245,000 |
| Noninterest expense | 1,245,000 | 2,480,000 | 3,709,000 | 5,009,000 |
| Provision for loan losses | 0 | 0 | 175,000 | 260,000 |
| Pretax income | 847,000 | 1,749,000 | 2,592,000 | 3,390,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 847,000 | 1,749,000 | 2,592,000 | 3,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,937,000 | 23,435,000 | 23,467,000 | 23,860,000 |
| Total capital | 24,370,000 | 24,879,000 | 24,842,000 | 25,254,000 |
| Risk-weighted assets | 116,134,000 | 115,531,000 | 117,226,000 | 117,523,000 |