Call reports 2015

FIRST NATIONAL BANK OF ODON, THE — 2015

Name: FIRST NATIONAL BANK OF ODON, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF ODON, THE

What FIRST NATIONAL BANK OF ODON, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23b37ff5-b132-450e-8dbe-a1355a173d1a/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	87,145,000	84,911,000	88,781,000	90,829,000
Total loans	32,563,000	33,518,000	34,407,000	35,219,000
Allowance for loan losses	519,000	527,000	546,000	554,000
Securities available for sale	37,633,000	37,656,000	37,723,000	40,689,000
Securities held to maturity	1,000	1,000	1,000	0
Trading assets	0	0	0	0
Total deposits	79,127,000	77,427,000	80,118,000	83,311,000
Interest-bearing deposits	36,615,000	34,694,000	35,294,000	34,977,000
Noninterest-bearing deposits	42,511,000	42,733,000	44,825,000	48,334,000
Equity capital	7,054,000	6,853,000	7,154,000	7,156,000

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	611,000	1,231,000	1,885,000	2,558,000
Interest expense	10,000	20,000	30,000	40,000
Net interest income	601,000	1,211,000	1,855,000	2,518,000
Noninterest income	176,000	344,000	541,000	714,000
Noninterest expense	552,000	1,193,000	1,844,000	2,487,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	257,000	391,000	576,000	754,000
Income tax	69,000	102,000	153,000	201,000
Net income	188,000	289,000	423,000	553,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	6,776,000	6,878,000	7,012,000	7,102,000
Total capital	7,305,000	7,406,000	7,547,000	7,660,000
Risk-weighted assets	42,866,000	42,242,000	42,819,000	44,630,000