Call reports 2016
IDABEL NATIONAL BANK, THE — 2016
What IDABEL NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 127,632,000 | 123,527,000 | 122,044,000 | 123,933,000 |
| Total loans | 62,168,000 | 62,017,000 | 63,238,000 | 66,239,000 |
| Allowance for loan losses | 1,272,000 | 1,267,000 | 1,238,000 | 1,239,000 |
| Securities available for sale | 56,923,000 | 55,269,000 | 52,085,000 | 53,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,615,000 | 93,506,000 | 91,768,000 | 94,871,000 |
| Interest-bearing deposits | 74,082,000 | 70,997,000 | 69,212,000 | 73,117,000 |
| Noninterest-bearing deposits | 22,533,000 | 22,509,000 | 22,556,000 | 21,754,000 |
| Equity capital | 11,929,000 | 11,931,000 | 12,187,000 | 9,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,195,000 | 2,359,000 | 3,530,000 | 4,748,000 |
| Interest expense | 206,000 | 410,000 | 612,000 | 819,000 |
| Net interest income | 989,000 | 1,949,000 | 2,918,000 | 3,929,000 |
| Noninterest income | 181,000 | 362,000 | 531,000 | 694,000 |
| Noninterest expense | 715,000 | 1,357,000 | 2,068,000 | 2,845,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 488,000 | 1,005,000 | 1,462,000 | 1,811,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 488,000 | 1,005,000 | 1,462,000 | 1,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,858,000 | 10,625,000 | 11,082,000 | 10,631,000 |
| Total capital | 11,661,000 | 11,407,000 | 11,871,000 | 11,461,000 |
| Risk-weighted assets | 63,807,000 | 62,075,000 | 62,742,000 | 66,003,000 |