Call reports 2016
FIRST NATIONAL BANK OF EAGLE LAKE, THE — 2016
What FIRST NATIONAL BANK OF EAGLE LAKE, 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 | 102,124,000 | 106,830,000 | 111,365,000 | 100,800,000 |
| Total loans | 72,830,000 | 78,477,000 | 74,396,000 | 64,726,000 |
| Allowance for loan losses | 1,078,000 | 1,056,000 | 1,015,000 | 985,000 |
| Securities available for sale | 20,240,000 | 19,523,000 | 18,358,000 | 17,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,918,000 | 80,814,000 | 83,830,000 | 88,966,000 |
| Interest-bearing deposits | 58,261,000 | 52,957,000 | 53,908,000 | 55,749,000 |
| Noninterest-bearing deposits | 27,658,000 | 27,856,000 | 29,921,000 | 33,217,000 |
| Equity capital | 11,483,000 | 11,551,000 | 11,561,000 | 11,440,000 |
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 | 1,160,000 | 2,366,000 | 3,607,000 | 4,814,000 |
| Interest expense | 27,000 | 62,000 | 110,000 | 149,000 |
| Net interest income | 1,133,000 | 2,304,000 | 3,497,000 | 4,665,000 |
| Noninterest income | 172,000 | 351,000 | 540,000 | 707,000 |
| Noninterest expense | 996,000 | 1,982,000 | 3,058,000 | 4,138,000 |
| Provision for loan losses | 0 | 40,000 | 136,000 | 136,000 |
| Pretax income | 309,000 | 633,000 | 843,000 | 1,098,000 |
| Income tax | 2,000 | 3,000 | 5,000 | 6,000 |
| Net income | 307,000 | 630,000 | 838,000 | 1,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,281,000 | 11,326,000 | 11,366,000 | 11,552,000 |
| Total capital | 12,355,000 | 12,382,000 | 12,381,000 | 12,506,000 |
| Risk-weighted assets | 85,923,000 | 89,619,000 | 86,117,000 | 76,313,000 |
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