Call reports 2014
FIRST NATIONAL BANK OF ALLENDALE, THE — 2014
What FIRST NATIONAL BANK OF ALLENDALE, 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 | 190,950,000 | 185,274,000 | 184,842,000 | 186,896,000 |
| Total loans | 105,787,000 | 109,875,000 | 112,815,000 | 121,361,000 |
| Allowance for loan losses | 1,283,000 | 1,242,000 | 1,252,000 | 1,288,000 |
| Securities available for sale | 60,827,000 | 57,350,000 | 51,911,000 | 47,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,331,000 | 151,677,000 | 150,247,000 | 152,578,000 |
| Interest-bearing deposits | 128,178,000 | 128,686,000 | 125,325,000 | 125,967,000 |
| Noninterest-bearing deposits | 24,153,000 | 22,991,000 | 24,922,000 | 26,611,000 |
| Equity capital | 19,795,000 | 20,093,000 | 20,529,000 | 20,598,000 |
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 | 1,603,000 | 3,256,000 | 4,950,000 | 6,677,000 |
| Interest expense | 197,000 | 387,000 | 573,000 | 776,000 |
| Net interest income | 1,406,000 | 2,869,000 | 4,377,000 | 5,901,000 |
| Noninterest income | 215,000 | 431,000 | 667,000 | 872,000 |
| Noninterest expense | 995,000 | 2,016,000 | 3,056,000 | 4,137,000 |
| Provision for loan losses | 30,000 | 60,000 | 115,000 | 155,000 |
| Pretax income | 606,000 | 1,259,000 | 1,931,000 | 2,539,000 |
| Income tax | 170,000 | 364,000 | 593,000 | 800,000 |
| Net income | 436,000 | 895,000 | 1,338,000 | 1,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,327,000 | 19,560,000 | 20,034,000 | 20,046,000 |
| Total capital | 20,695,000 | 20,887,000 | 21,371,000 | 21,419,000 |
| Risk-weighted assets | 113,216,000 | 118,394,000 | 119,099,000 | 127,375,000 |
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