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Call report 2014Q4

FIRST NATIONAL BANK AMES, IOWA — 2014Q4

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets706,185,000USDevidence →
Total loans332,534,000USDevidence →
Allowance for loan losses3,805,000USDevidence →
Securities available for sale303,842,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits578,210,000USDevidence →
Interest-bearing deposits470,957,000USDevidence →
Noninterest-bearing deposits107,253,000USDevidence →
Equity capital69,400,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income19,408,000USDevidence →
Interest expense2,185,000USDevidence →
Net interest income17,223,000USDevidence →
Noninterest income3,534,000USDevidence →
Noninterest expense11,142,000USDevidence →
Provision for loan losses109,000USDevidence →
Pretax income10,197,000USDevidence →
Income tax2,708,000USDevidence →
Net income7,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,112,000USDevidence →
Total capital69,174,000USDevidence →
Risk-weighted assets469,599,000USDevidence →

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