Call reports 2016
FIRST NATIONAL BANK OF ASPERMONT, THE — 2016
What FIRST NATIONAL BANK OF ASPERMONT, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 64,314,000 | 65,453,000 | 58,596,000 | 60,303,000 |
| Total loans | 8,388,000 | 9,461,000 | 8,643,000 | 8,836,000 |
| Allowance for loan losses | 527,000 | 509,000 | 513,000 | 482,000 |
| Securities available for sale | 50,334,000 | 47,803,000 | 45,345,000 | 42,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,748,000 | 53,291,000 | 46,685,000 | 49,770,000 |
| Interest-bearing deposits | 28,833,000 | 27,454,000 | 25,445,000 | 26,119,000 |
| Noninterest-bearing deposits | 23,915,000 | 25,837,000 | 21,240,000 | 23,651,000 |
| Equity capital | 11,490,000 | 11,881,000 | 11,846,000 | 9,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 833,000 | 1,212,000 | 1,564,000 |
| Interest expense | 50,000 | 98,000 | 148,000 | 194,000 |
| Net interest income | 374,000 | 735,000 | 1,064,000 | 1,370,000 |
| Noninterest income | 41,000 | 84,000 | 120,000 | 190,000 |
| Noninterest expense | 202,000 | 419,000 | 652,000 | 935,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 221,000 | 454,000 | 615,000 | 708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 221,000 | 454,000 | 615,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,572,000 | 10,605,000 | 10,767,000 | 10,370,000 |
| Total capital | 10,854,000 | 10,871,000 | 11,003,000 | 10,617,000 |
| Risk-weighted assets | 22,385,000 | 21,081,000 | 18,678,000 | 19,591,000 |