Call reports 2017
FIRST NATIONAL BANK OF ELY, THE — 2017
What FIRST NATIONAL BANK OF ELY, 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 | 93,537,000 | 96,454,000 | 93,290,000 | 93,859,000 |
| Total loans | 9,656,000 | 11,515,000 | 9,951,000 | 8,498,000 |
| Allowance for loan losses | 238,000 | 238,000 | 238,000 | 238,000 |
| Securities available for sale | 75,559,000 | 75,349,000 | 76,283,000 | 77,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,450,000 | 85,566,000 | 82,620,000 | 83,086,000 |
| Interest-bearing deposits | 62,619,000 | 63,767,000 | 61,518,000 | 61,629,000 |
| Noninterest-bearing deposits | 20,831,000 | 21,799,000 | 21,102,000 | 21,457,000 |
| Equity capital | 10,078,000 | 10,867,000 | 10,657,000 | 10,706,000 |
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 | 450,000 | 959,000 | 1,584,000 | 2,178,000 |
| Interest expense | 35,000 | 72,000 | 108,000 | 143,000 |
| Net interest income | 415,000 | 887,000 | 1,476,000 | 2,035,000 |
| Noninterest income | 22,000 | 45,000 | 91,000 | 151,000 |
| Noninterest expense | 371,000 | 758,000 | 1,168,000 | 1,583,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -110,000 | 21,000 | 250,000 | -335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -110,000 | 21,000 | 250,000 | -335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,200,000 | 11,331,000 | 11,113,000 | 10,528,000 |
| Total capital | 11,438,000 | 11,569,000 | 11,351,000 | 10,766,000 |
| Risk-weighted assets | 27,565,000 | 28,043,000 | 29,447,000 | 26,344,000 |