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Call report 2015Q2

FIRST NATIONAL BANK OF LIPAN, THE — 2015Q2

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,601,000USDevidence →
Total loans8,081,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,993,000USDevidence →
Trading assets0USDevidence →
Total deposits17,869,000USDevidence →
Interest-bearing deposits10,850,000USDevidence →
Noninterest-bearing deposits7,020,000USDevidence →
Equity capital1,716,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income295,000USDevidence →
Interest expense18,000USDevidence →
Net interest income277,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense305,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income22,000USDevidence →
Income tax7,000USDevidence →
Net income15,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,716,000USDevidence →
Total capital1,797,000USDevidence →
Risk-weighted assets9,626,000USDevidence →

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