Call reports 2015
FIRST NATIONAL BANK OF ASPERMONT, THE — 2015
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 62,056,000 | 60,334,000 | 60,622,000 | 63,193,000 |
| Total loans | 8,918,000 | 8,565,000 | 9,917,000 | 8,568,000 |
| Allowance for loan losses | 527,000 | 527,000 | 527,000 | 527,000 |
| Securities available for sale | 46,018,000 | 45,256,000 | 45,253,000 | 47,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,733,000 | 49,153,000 | 49,196,000 | 51,716,000 |
| Interest-bearing deposits | 31,213,000 | 29,057,000 | 26,460,000 | 27,081,000 |
| Noninterest-bearing deposits | 19,520,000 | 20,097,000 | 22,737,000 | 24,636,000 |
| Equity capital | 11,264,000 | 10,914,000 | 11,361,000 | 10,956,000 |
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 | 398,000 | 783,000 | 1,179,000 | 1,595,000 |
| Interest expense | 53,000 | 104,000 | 153,000 | 201,000 |
| Net interest income | 345,000 | 679,000 | 1,026,000 | 1,394,000 |
| Noninterest income | 40,000 | 79,000 | 116,000 | 178,000 |
| Noninterest expense | 208,000 | 421,000 | 631,000 | 890,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 337,000 | 511,000 | 691,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 337,000 | 511,000 | 691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,488,000 | 10,447,000 | 10,622,000 | 10,352,000 |
| Total capital | 10,752,000 | 10,710,000 | 10,900,000 | 10,631,000 |
| Risk-weighted assets | 20,918,000 | 20,738,000 | 22,070,000 | 22,161,000 |