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Call reports 2015

FRANKLIN COUNTY UNITED BANK — 2015

What FRANKLIN COUNTY UNITED BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0072695e-3c37-490e-a5c0-19d3b8c27bc0/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets85,343,00083,530,00081,550,00077,829,000
Total loans60,116,00058,373,00056,968,00058,755,000
Allowance for loan losses1,619,0001,665,0001,559,0002,102,000
Securities available for sale9,860,00010,539,00010,265,0007,954,000
Securities held to maturity0000
Trading assets0000
Total deposits74,996,00073,436,00071,567,00067,965,000
Interest-bearing deposits64,813,00062,982,00060,711,00057,423,000
Noninterest-bearing deposits10,183,00010,454,00010,856,00010,542,000
Equity capital9,906,0009,854,0009,663,0009,638,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income935,0001,830,0002,753,0003,651,000
Interest expense123,000242,000356,000462,000
Net interest income812,0001,588,0002,397,0003,189,000
Noninterest income102,000103,000-74,000482,000
Noninterest expense768,0001,500,0002,329,0003,183,000
Provision for loan losses250,000325,000470,000970,000
Pretax income-104,000-134,000-476,000-482,000
Income tax-42,000-55,000-188,000-192,000
Net income-62,000-79,000-288,000-290,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital9,443,0009,327,0009,118,0008,468,000
Total capital10,303,00010,116,0009,881,0009,218,000
Risk-weighted assets67,804,00061,941,00059,928,00057,992,000

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