Call reports 2017
FIRST NATIONAL BANK OF ANSON, THE — 2017
What FIRST NATIONAL BANK OF ANSON, 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 | 63,319,000 | 63,797,000 | 64,383,000 | 65,552,000 |
| Total loans | 31,710,000 | 31,862,000 | 32,463,000 | 32,682,000 |
| Allowance for loan losses | 421,000 | 466,000 | 483,000 | 425,000 |
| Securities available for sale | 17,373,000 | 17,302,000 | 16,800,000 | 18,139,000 |
| Securities held to maturity | 135,000 | 135,000 | 135,000 | 135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,899,000 | 58,192,000 | 58,687,000 | 60,147,000 |
| Interest-bearing deposits | 34,164,000 | 35,313,000 | 34,208,000 | 33,921,000 |
| Noninterest-bearing deposits | 23,735,000 | 22,879,000 | 24,479,000 | 26,226,000 |
| Equity capital | 5,336,000 | 5,456,000 | 5,454,000 | 5,308,000 |
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 | 605,000 | 1,210,000 | 1,854,000 | 2,487,000 |
| Interest expense | 7,000 | 13,000 | 26,000 | 33,000 |
| Net interest income | 598,000 | 1,197,000 | 1,828,000 | 2,454,000 |
| Noninterest income | 101,000 | 222,000 | 351,000 | 446,000 |
| Noninterest expense | 513,000 | 1,025,000 | 1,488,000 | 1,945,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 108,000 |
| Pretax income | 176,000 | 369,000 | 651,000 | 847,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 176,000 | 369,000 | 651,000 | 847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,536,000 | 5,603,000 | 5,595,000 | 5,554,000 |
| Total capital | 5,946,000 | 6,017,000 | 6,016,000 | 5,974,000 |
| Risk-weighted assets | 32,823,000 | 33,074,000 | 33,548,000 | 33,646,000 |