Call reports 2015
FIRST NATIONAL BANK OF PAWNEE, THE — 2015
What FIRST NATIONAL BANK OF PAWNEE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 69,195,000 | 67,953,000 | 66,787,000 | 69,087,000 |
| Total loans | 22,820,000 | 24,802,000 | 23,879,000 | 24,044,000 |
| Allowance for loan losses | 864,000 | 917,000 | 909,000 | 768,000 |
| Securities available for sale | 34,102,000 | 34,868,000 | 33,140,000 | 33,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,030,000 | 60,014,000 | 58,614,000 | 60,815,000 |
| Interest-bearing deposits | 44,470,000 | 44,196,000 | 43,387,000 | 44,733,000 |
| Noninterest-bearing deposits | 16,560,000 | 15,818,000 | 15,227,000 | 16,082,000 |
| Equity capital | 8,110,000 | 7,873,000 | 8,108,000 | 8,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 584,000 | 1,177,000 | 1,778,000 | 2,344,000 |
| Interest expense | 29,000 | 58,000 | 88,000 | 116,000 |
| Net interest income | 555,000 | 1,119,000 | 1,690,000 | 2,228,000 |
| Noninterest income | 111,000 | 223,000 | 347,000 | 480,000 |
| Noninterest expense | 511,000 | 956,000 | 1,485,000 | 2,014,000 |
| Provision for loan losses | 45,000 | 80,000 | 100,000 | 100,000 |
| Pretax income | 110,000 | 320,000 | 469,000 | 611,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 320,000 | 469,000 | 611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,935,000 | 7,970,000 | 7,999,000 | 8,142,000 |
| Total capital | 8,372,000 | 8,425,000 | 8,444,000 | 8,596,000 |
| Risk-weighted assets | 34,612,000 | 35,938,000 | 35,194,000 | 36,040,000 |