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Call report 2016Q1

FIRST NATIONAL BANK OF LIPAN, THE — 2016Q1

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,248,000USDevidence →
Total loans7,781,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,995,000USDevidence →
Trading assets0USDevidence →
Total deposits19,444,000USDevidence →
Interest-bearing deposits10,951,000USDevidence →
Noninterest-bearing deposits8,493,000USDevidence →
Equity capital1,788,000USDevidence →

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 income148,000USDevidence →
Interest expense9,000USDevidence →
Net interest income139,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense146,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income18,000USDevidence →
Income tax2,000USDevidence →
Net income16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,788,000USDevidence →
Total capital1,869,000USDevidence →
Risk-weighted assets10,417,000USDevidence →