Call reports 2017

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2017

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2017, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	61,300,000	67,523,000	60,965,000	56,194,000
Total loans	34,045,000	34,248,000	35,222,000	32,647,000
Allowance for loan losses	535,000	525,000	543,000	524,000
Securities available for sale	11,374,000	11,801,000	10,213,000	9,586,000
Securities held to maturity	65,000	65,000	65,000	65,000
Trading assets	0	0	0	0
Total deposits	54,960,000	61,070,000	54,376,000	49,606,000
Interest-bearing deposits	39,025,000	37,889,000	37,125,000	35,055,000
Noninterest-bearing deposits	15,935,000	23,181,000	17,251,000	14,551,000
Equity capital	6,303,000	6,409,000	6,518,000	6,564,000

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	567,000	1,144,000	1,743,000	2,302,000
Interest expense	30,000	62,000	95,000	128,000
Net interest income	537,000	1,082,000	1,648,000	2,174,000
Noninterest income	34,000	71,000	98,000	141,000
Noninterest expense	391,000	806,000	1,209,000	1,562,000
Provision for loan losses	20,000	40,000	55,000	70,000
Pretax income	160,000	307,000	482,000	683,000
Income tax	0	0	0	0
Net income	160,000	307,000	482,000	683,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	6,274,000	6,365,000	6,488,000	6,601,000
Total capital	6,646,000	6,756,000	6,871,000	6,957,000
Risk-weighted assets	29,640,000	31,192,000	30,558,000	28,325,000