Call reports 2015
FIRST NATIONAL BANK OF REMBRANDT, THE — 2015
What FIRST NATIONAL BANK OF REMBRANDT, 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 | 55,924,000 | 56,276,000 | 54,982,000 | 59,502,000 |
| Total loans | 32,525,000 | 32,254,000 | 34,054,000 | 36,717,000 |
| Allowance for loan losses | 496,000 | 481,000 | 477,000 | 484,000 |
| Securities available for sale | 11,684,000 | 10,758,000 | 10,628,000 | 10,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,867,000 | 46,098,000 | 44,667,000 | 49,069,000 |
| Interest-bearing deposits | 37,686,000 | 38,232,000 | 38,694,000 | 39,262,000 |
| Noninterest-bearing deposits | 8,181,000 | 7,866,000 | 5,973,000 | 9,807,000 |
| Equity capital | 9,596,000 | 9,723,000 | 9,839,000 | 9,939,000 |
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 | 425,000 | 853,000 | 1,287,000 | 1,775,000 |
| Interest expense | 65,000 | 133,000 | 201,000 | 271,000 |
| Net interest income | 360,000 | 720,000 | 1,086,000 | 1,504,000 |
| Noninterest income | 28,000 | 36,000 | 36,000 | 43,000 |
| Noninterest expense | 157,000 | 308,000 | 499,000 | 760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 235,000 | 452,000 | 627,000 | 791,000 |
| Income tax | 80,000 | 155,000 | 214,000 | 268,000 |
| Net income | 155,000 | 297,000 | 413,000 | 523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,569,000 | 9,712,000 | 9,826,000 | 9,937,000 |
| Total capital | 9,993,000 | 10,134,000 | 10,269,000 | 10,414,000 |
| Risk-weighted assets | 33,883,000 | 33,726,000 | 35,404,000 | 38,181,000 |