Call reports 2014
FIRST NATIONAL BANK OF ASPERMONT, THE — 2014
What FIRST NATIONAL BANK OF ASPERMONT, THE 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 | 65,401,000 | 61,237,000 | 57,748,000 | 60,114,000 |
| Total loans | 9,060,000 | 9,372,000 | 8,791,000 | 9,360,000 |
| Allowance for loan losses | 524,000 | 524,000 | 525,000 | 527,000 |
| Securities available for sale | 44,267,000 | 44,859,000 | 43,625,000 | 43,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,522,000 | 50,578,000 | 46,993,000 | 48,844,000 |
| Interest-bearing deposits | 36,048,000 | 32,087,000 | 27,260,000 | 28,266,000 |
| Noninterest-bearing deposits | 19,474,000 | 18,491,000 | 19,733,000 | 20,578,000 |
| Equity capital | 9,830,000 | 10,400,000 | 10,690,000 | 10,593,000 |
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 | 437,000 | 868,000 | 1,293,000 | 1,695,000 |
| Interest expense | 57,000 | 112,000 | 163,000 | 210,000 |
| Net interest income | 380,000 | 756,000 | 1,130,000 | 1,485,000 |
| Noninterest income | 38,000 | 72,000 | 107,000 | 163,000 |
| Noninterest expense | 203,000 | 373,000 | 564,000 | 842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 455,000 | 673,000 | 830,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 455,000 | 673,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,496,000 | 10,535,000 | 10,753,000 | 10,311,000 |
| Total capital | 10,791,000 | 10,828,000 | 11,029,000 | 10,579,000 |
| Risk-weighted assets | 23,388,000 | 23,185,000 | 21,873,000 | 21,197,000 |