Call reports 2014

FIRST NATIONAL BANK OF PORT ALLEGANY — 2014

Name: FIRST NATIONAL BANK OF PORT ALLEGANY — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF PORT ALLEGANY

What FIRST NATIONAL BANK OF PORT ALLEGANY reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e32d312-0bb8-4630-baed-a099ac709dcd/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	95,125,000	95,710,000	94,848,000	93,391,000
Total loans	44,907,000	45,571,000	45,758,000	45,990,000
Allowance for loan losses	577,000	573,000	559,000	562,000
Securities available for sale	38,058,000	37,156,000	36,816,000	35,287,000
Securities held to maturity	2,012,000	2,010,000	2,009,000	2,009,000
Trading assets	0	0	0	0
Total deposits	80,186,000	80,297,000	79,103,000	77,493,000
Interest-bearing deposits	61,630,000	62,697,000	60,855,000	58,327,000
Noninterest-bearing deposits	18,556,000	17,600,000	18,247,000	19,166,000
Equity capital	10,116,000	10,422,000	10,692,000	10,040,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	909,000	1,760,000	2,598,000	3,470,000
Interest expense	96,000	184,000	271,000	350,000
Net interest income	813,000	1,576,000	2,327,000	3,120,000
Noninterest income	82,000	166,000	296,000	371,000
Noninterest expense	661,000	1,309,000	1,958,000	2,633,000
Provision for loan losses	0	0	0	11,000
Pretax income	234,000	433,000	665,000	886,000
Income tax	28,000	43,000	70,000	94,000
Net income	206,000	390,000	595,000	792,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	10,758,000	10,784,000	10,990,000	10,870,000
Total capital	11,322,000	11,350,000	11,550,000	11,432,000
Risk-weighted assets	45,033,000	45,247,000	44,755,000	44,932,000