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Call reports 2016

FIRST NATIONAL BANK OF EAGLE RIVER, THE — 2016

What FIRST NATIONAL BANK OF EAGLE RIVER, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04eb7a18-76a5-4a1d-867b-03d296940785/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q1
Total assets127,846,000
Total loans84,561,000
Allowance for loan losses606,000
Securities available for sale22,125,000
Securities held to maturity0
Trading assets0
Total deposits99,742,000
Interest-bearing deposits80,073,000
Noninterest-bearing deposits19,670,000
Equity capital12,976,000

Income

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

Measure2016Q1
Interest income1,058,000
Interest expense155,000
Net interest income903,000
Noninterest income169,000
Noninterest expense1,063,000
Provision for loan losses100,000
Pretax income-30,000
Income tax0
Net income-30,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q1
Tier 1 capital12,072,000
Total capital12,678,000
Risk-weighted assets82,826,000