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Call reports 2014

FIRST NATIONAL BANK OF PAWNEE, THE — 2014

What FIRST NATIONAL BANK OF PAWNEE, THE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/19ae69fb-f8fb-4ae4-b433-fd8eaa37fb82/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets66,440,00067,420,00068,578,00069,061,000
Total loans25,087,00023,482,00022,964,00022,951,000
Allowance for loan losses667,000753,000777,000788,000
Securities available for sale29,524,00030,480,00035,897,00034,781,000
Securities held to maturity0000
Trading assets0000
Total deposits59,213,00059,854,00060,959,00061,231,000
Interest-bearing deposits44,614,00044,395,00044,466,00045,451,000
Noninterest-bearing deposits14,599,00015,459,00016,493,00015,780,000
Equity capital7,144,0007,448,0007,518,0007,795,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income555,0001,118,0001,693,0002,285,000
Interest expense35,00066,00095,000125,000
Net interest income520,0001,052,0001,598,0002,160,000
Noninterest income133,000283,000440,000571,000
Noninterest expense511,0001,018,0001,506,0002,031,000
Provision for loan losses60,000120,000180,000180,000
Pretax income82,000194,000351,000519,000
Income tax0000
Net income82,000194,000351,000519,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital7,650,0007,649,0007,807,0007,825,000
Total capital8,099,0008,077,0008,241,0008,259,000
Risk-weighted assets35,674,00033,944,00034,398,00034,388,000

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