Call reports 2014
FIRST NATIONAL BANK AMES, IOWA — 2014
What FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 626,910,000 | 628,985,000 | 680,884,000 | 706,185,000 |
| Total loans | 258,122,000 | 253,615,000 | 308,323,000 | 332,534,000 |
| Allowance for loan losses | 3,715,000 | 3,715,000 | 3,742,000 | 3,805,000 |
| Securities available for sale | 331,714,000 | 328,882,000 | 321,672,000 | 303,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,381,000 | 493,613,000 | 546,405,000 | 578,210,000 |
| Interest-bearing deposits | 407,293,000 | 403,319,000 | 439,233,000 | 470,957,000 |
| Noninterest-bearing deposits | 107,088,000 | 90,294,000 | 107,172,000 | 107,253,000 |
| Equity capital | 65,896,000 | 68,541,000 | 69,210,000 | 69,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,627,000 | 9,351,000 | 14,071,000 | 19,408,000 |
| Interest expense | 559,000 | 1,115,000 | 1,659,000 | 2,185,000 |
| Net interest income | 4,068,000 | 8,236,000 | 12,412,000 | 17,223,000 |
| Noninterest income | 988,000 | 2,121,000 | 3,155,000 | 3,534,000 |
| Noninterest expense | 2,399,000 | 4,755,000 | 7,486,000 | 11,142,000 |
| Provision for loan losses | 3,000 | 5,000 | 36,000 | 109,000 |
| Pretax income | 2,654,000 | 5,597,000 | 8,045,000 | 10,197,000 |
| Income tax | 703,000 | 1,525,000 | 2,176,000 | 2,708,000 |
| Net income | 1,951,000 | 4,072,000 | 5,869,000 | 7,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,350,000 | 65,571,000 | 64,388,000 | 65,112,000 |
| Total capital | 68,286,000 | 69,507,000 | 68,357,000 | 69,174,000 |
| Risk-weighted assets | 405,993,000 | 398,274,000 | 448,819,000 | 469,599,000 |
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