Call reports 2017
FIRST NATIONAL BANK IN PORT LAVACA — 2017
What FIRST NATIONAL BANK IN PORT LAVACA 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 | 280,952,000 | 294,525,000 | 298,186,000 | 301,334,000 |
| Total loans | 138,572,000 | 143,753,000 | 147,375,000 | 148,022,000 |
| Allowance for loan losses | 1,312,000 | 1,282,000 | 1,401,000 | 1,403,000 |
| Securities available for sale | 120,464,000 | 127,674,000 | 127,903,000 | 127,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,421,000 | 261,772,000 | 265,021,000 | 269,401,000 |
| Interest-bearing deposits | 202,040,000 | 209,930,000 | 209,094,000 | 208,956,000 |
| Noninterest-bearing deposits | 47,381,000 | 51,842,000 | 55,927,000 | 60,445,000 |
| Equity capital | 31,203,000 | 32,379,000 | 32,818,000 | 31,726,000 |
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 | 2,185,000 | 4,519,000 | 6,923,000 | 9,400,000 |
| Interest expense | 210,000 | 438,000 | 721,000 | 1,019,000 |
| Net interest income | 1,975,000 | 4,081,000 | 6,202,000 | 8,381,000 |
| Noninterest income | 180,000 | 350,000 | 517,000 | 694,000 |
| Noninterest expense | 1,240,000 | 2,551,000 | 3,866,000 | 5,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 938,000 | 1,903,000 | 2,876,000 | 3,797,000 |
| Income tax | 263,000 | 534,000 | 851,000 | 1,123,000 |
| Net income | 675,000 | 1,369,000 | 2,025,000 | 2,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,124,000 | 31,592,000 | 32,262,000 | 32,205,000 |
| Total capital | 32,436,000 | 32,874,000 | 33,663,000 | 33,608,000 |
| Risk-weighted assets | 128,097,000 | 134,234,000 | 136,010,000 | 138,963,000 |