Call reports 2017

FIRST NATIONAL BANK OF FORT STOCKTON — 2017

Name: FIRST NATIONAL BANK OF FORT STOCKTON — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF FORT STOCKTON

What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2017, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f442aadd-e95e-4075-a98b-5b612ce06b24/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	115,595,000	109,743,000	116,959,000	119,565,000
Total loans	54,049,000	56,132,000	59,606,000	63,122,000
Allowance for loan losses	824,000	884,000	947,000	1,019,000
Securities available for sale	51,551,000	42,174,000	45,005,000	43,324,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	105,828,000	96,926,000	103,856,000	106,945,000
Interest-bearing deposits	62,432,000	57,561,000	57,057,000	55,889,000
Noninterest-bearing deposits	43,396,000	39,366,000	46,799,000	51,056,000
Equity capital	9,522,000	12,510,000	12,602,000	12,535,000

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	1,040,000	2,160,000	3,253,000	4,447,000
Interest expense	32,000	72,000	107,000	147,000
Net interest income	1,008,000	2,088,000	3,146,000	4,300,000
Noninterest income	232,000	449,000	677,000	998,000
Noninterest expense	960,000	1,958,000	2,931,000	3,917,000
Provision for loan losses	63,000	126,000	197,000	272,000
Pretax income	217,000	467,000	709,000	1,123,000
Income tax	0	0	0	0
Net income	217,000	467,000	709,000	1,123,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	9,032,000	11,448,000	11,592,000	11,915,000
Total capital	9,834,000	12,243,000	12,430,000	12,797,000
Risk-weighted assets	64,108,000	63,505,000	66,907,000	70,457,000