Call reports 2017
FIRST NATIONAL BANK IN MARLOW, THE — 2017
What FIRST NATIONAL BANK IN MARLOW, 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 | 61,914,000 | 62,612,000 | 61,642,000 | 62,131,000 |
| Total loans | 36,461,000 | 36,571,000 | 36,594,000 | 37,424,000 |
| Allowance for loan losses | 180,000 | 181,000 | 181,000 | 176,000 |
| Securities available for sale | 12,091,000 | 11,983,000 | 11,514,000 | 11,475,000 |
| Securities held to maturity | 1,601,000 | 2,176,000 | 1,616,000 | 1,616,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,321,000 | 48,124,000 | 47,507,000 | 47,180,000 |
| Interest-bearing deposits | 38,713,000 | 37,975,000 | 37,796,000 | 37,285,000 |
| Noninterest-bearing deposits | 9,608,000 | 10,149,000 | 9,711,000 | 9,895,000 |
| Equity capital | 5,781,000 | 5,754,000 | 5,761,000 | 5,592,000 |
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 | 654,000 | 1,357,000 | 2,045,000 | 2,749,000 |
| Interest expense | 87,000 | 172,000 | 266,000 | 349,000 |
| Net interest income | 567,000 | 1,185,000 | 1,779,000 | 2,400,000 |
| Noninterest income | 153,000 | 294,000 | 427,000 | 574,000 |
| Noninterest expense | 629,000 | 1,296,000 | 1,941,000 | 2,613,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 185,000 | 267,000 | 363,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 185,000 | 267,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,680,000 | 5,633,000 | 5,644,000 | 5,609,000 |
| Total capital | 5,860,000 | 5,814,000 | 5,825,000 | 5,785,000 |
| Risk-weighted assets | 44,045,000 | 44,180,000 | 43,444,000 | 44,611,000 |