Call reports 2017
FIRST NATIONAL BANK OF FLEMING, THE — 2017
What FIRST NATIONAL BANK OF FLEMING, 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 | 22,375,000 | 22,971,000 | 23,361,000 | 23,872,000 |
| Total loans | 18,946,000 | 19,557,000 | 19,457,000 | 17,603,000 |
| Allowance for loan losses | 365,000 | 344,000 | 346,000 | 344,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,611,000 | 1,808,000 | 1,806,000 | 1,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,181,000 | 19,652,000 | 19,603,000 | 20,788,000 |
| Interest-bearing deposits | 16,463,000 | 17,138,000 | 17,233,000 | 17,813,000 |
| Noninterest-bearing deposits | 2,718,000 | 2,514,000 | 2,370,000 | 2,975,000 |
| Equity capital | 2,797,000 | 2,615,000 | 2,676,000 | 2,697,000 |
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 | 280,000 | 376,000 | 645,000 | 950,000 |
| Interest expense | 28,000 | 60,000 | 93,000 | 129,000 |
| Net interest income | 252,000 | 316,000 | 552,000 | 821,000 |
| Noninterest income | 40,000 | 62,000 | 85,000 | 97,000 |
| Noninterest expense | 169,000 | 343,000 | 513,000 | 698,000 |
| Provision for loan losses | 0 | 76,000 | 78,000 | 78,000 |
| Pretax income | 123,000 | -41,000 | 46,000 | 142,000 |
| Income tax | -60,000 | -43,000 | -17,000 | -2,000 |
| Net income | 183,000 | 2,000 | 63,000 | 144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,797,000 | 2,615,000 | 2,676,000 | 2,697,000 |
| Total capital | 2,974,000 | 2,791,000 | 2,842,000 | 2,850,000 |
| Risk-weighted assets | 14,033,000 | 13,983,000 | 13,102,000 | 12,062,000 |