Call reports 2017
IDABEL NATIONAL BANK, THE — 2017
What IDABEL NATIONAL BANK, 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 | 122,053,000 | 124,672,000 | 123,879,000 | 120,909,000 |
| Total loans | 65,364,000 | 66,524,000 | 68,563,000 | 71,943,000 |
| Allowance for loan losses | 1,222,000 | 1,222,000 | 1,193,000 | 1,177,000 |
| Securities available for sale | 51,445,000 | 53,547,000 | 50,553,000 | 45,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,299,000 | 90,507,000 | 92,463,000 | 92,074,000 |
| Interest-bearing deposits | 71,953,000 | 69,361,000 | 69,139,000 | 68,967,000 |
| Noninterest-bearing deposits | 20,346,000 | 21,146,000 | 23,324,000 | 23,107,000 |
| Equity capital | 10,779,000 | 12,146,000 | 11,355,000 | 11,354,000 |
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 | 1,210,000 | 2,478,000 | 3,734,000 | 5,019,000 |
| Interest expense | 212,000 | 433,000 | 668,000 | 900,000 |
| Net interest income | 998,000 | 2,045,000 | 3,066,000 | 4,119,000 |
| Noninterest income | 178,000 | 359,000 | 543,000 | 745,000 |
| Noninterest expense | 629,000 | 1,317,000 | 2,021,000 | 2,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 551,000 | 1,093,000 | 1,596,000 | 2,151,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 551,000 | 1,093,000 | 1,596,000 | 2,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,182,000 | 11,724,000 | 11,028,000 | 11,582,000 |
| Total capital | 12,017,000 | 12,570,000 | 11,904,000 | 12,483,000 |
| Risk-weighted assets | 66,414,000 | 67,295,000 | 69,787,000 | 71,803,000 |