Call reports 2017
NATIONAL BANK OF PETERSBURG — 2017
What NATIONAL BANK OF PETERSBURG 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 | 147,581,000 | 146,147,000 | 144,636,000 | 145,100,000 |
| Total loans | 74,280,000 | 75,225,000 | 75,982,000 | 77,393,000 |
| Allowance for loan losses | 936,000 | 865,000 | 881,000 | 893,000 |
| Securities available for sale | 54,653,000 | 54,165,000 | 52,766,000 | 53,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,573,000 | 129,674,000 | 127,899,000 | 129,511,000 |
| Interest-bearing deposits | 108,705,000 | 107,088,000 | 103,385,000 | 103,737,000 |
| Noninterest-bearing deposits | 22,868,000 | 22,586,000 | 24,514,000 | 25,774,000 |
| Equity capital | 14,402,000 | 14,800,000 | 15,132,000 | 13,910,000 |
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 | 1,020,000 | 2,107,000 | 3,216,000 | 4,341,000 |
| Interest expense | 82,000 | 165,000 | 248,000 | 333,000 |
| Net interest income | 938,000 | 1,942,000 | 2,968,000 | 4,008,000 |
| Noninterest income | 170,000 | 359,000 | 555,000 | 865,000 |
| Noninterest expense | 837,000 | 1,668,000 | 2,484,000 | 3,335,000 |
| Provision for loan losses | 15,000 | 65,000 | 80,000 | 145,000 |
| Pretax income | 258,000 | 572,000 | 966,000 | 1,436,000 |
| Income tax | 3,000 | 5,000 | 11,000 | 14,000 |
| Net income | 255,000 | 567,000 | 955,000 | 1,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,857,000 | 16,168,000 | 16,556,000 | 15,674,000 |
| Total capital | 16,793,000 | 17,033,000 | 17,437,000 | 16,567,000 |
| Risk-weighted assets | 84,399,000 | 85,489,000 | 86,641,000 | 90,683,000 |