Call reports 2017
FIRST NATIONAL BANK OF ABSECON — 2017
What FIRST NATIONAL BANK OF ABSECON 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 | 156,337,000 | 155,118,000 | 155,063,000 | 155,149,000 |
| Total loans | 53,783,000 | 56,037,000 | 56,622,000 | 57,377,000 |
| Allowance for loan losses | 628,000 | 614,000 | 622,000 | 661,000 |
| Securities available for sale | 72,927,000 | 71,938,000 | 70,573,000 | 68,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,521,000 | 138,942,000 | 138,749,000 | 138,906,000 |
| Interest-bearing deposits | 118,857,000 | 117,176,000 | 117,255,000 | 116,073,000 |
| Noninterest-bearing deposits | 21,664,000 | 21,766,000 | 21,494,000 | 22,833,000 |
| Equity capital | 15,342,000 | 15,647,000 | 15,696,000 | 15,486,000 |
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 | 1,239,000 | 2,465,000 | 3,726,000 | 5,009,000 |
| Interest expense | 46,000 | 91,000 | 138,000 | 185,000 |
| Net interest income | 1,193,000 | 2,374,000 | 3,588,000 | 4,824,000 |
| Noninterest income | 83,000 | 171,000 | 259,000 | 350,000 |
| Noninterest expense | 1,091,000 | 2,164,000 | 3,220,000 | 4,288,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 44,000 |
| Pretax income | 180,000 | 376,000 | 622,000 | 787,000 |
| Income tax | 70,000 | 146,000 | 239,000 | 212,000 |
| Net income | 110,000 | 230,000 | 383,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,949,000 | 15,121,000 | 15,337,000 | 15,397,000 |
| Total capital | 15,592,000 | 15,750,000 | 15,974,000 | 16,073,000 |
| Risk-weighted assets | 57,999,000 | 59,241,000 | 59,435,000 | 60,779,000 |