Call reports 2014
FIRST NATIONAL BANK OF LIPAN, THE — 2014
What FIRST NATIONAL BANK OF LIPAN, 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 | 20,529,000 | 20,045,000 | 19,554,000 | 19,265,000 |
| Total loans | 8,492,000 | 8,609,000 | 8,705,000 | 8,179,000 |
| Allowance for loan losses | 81,000 | 81,000 | 81,000 | 81,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,000,000 | 4,999,000 | 4,999,000 | 3,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,837,000 | 18,329,000 | 17,844,000 | 17,554,000 |
| Interest-bearing deposits | 11,262,000 | 10,854,000 | 10,801,000 | 10,751,000 |
| Noninterest-bearing deposits | 7,574,000 | 7,475,000 | 7,043,000 | 6,803,000 |
| Equity capital | 1,667,000 | 1,694,000 | 1,697,000 | 1,701,000 |
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 | 154,000 | 310,000 | 465,000 | 616,000 |
| Interest expense | 15,000 | 29,000 | 40,000 | 50,000 |
| Net interest income | 139,000 | 281,000 | 425,000 | 566,000 |
| Noninterest income | 27,000 | 52,000 | 78,000 | 104,000 |
| Noninterest expense | 145,000 | 293,000 | 449,000 | 610,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 8,000 |
| Pretax income | 21,000 | 40,000 | 46,000 | 52,000 |
| Income tax | 3,000 | -5,000 | -2,000 | 0 |
| Net income | 18,000 | 45,000 | 48,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,667,000 | 1,694,000 | 1,697,000 | 1,701,000 |
| Total capital | 1,748,000 | 1,775,000 | 1,778,000 | 1,782,000 |
| Risk-weighted assets | 9,610,000 | 9,756,000 | 9,751,000 | 9,158,000 |
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