Call reports 2016
FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2016
What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 95,844,000 | 93,919,000 | 93,991,000 | 92,505,000 |
| Total loans | 61,171,000 | 60,305,000 | 61,350,000 | 61,366,000 |
| Allowance for loan losses | 731,000 | 726,000 | 728,000 | 726,000 |
| Securities available for sale | 28,259,000 | 28,672,000 | 28,163,000 | 27,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,565,000 | 76,583,000 | 80,488,000 | 74,730,000 |
| Interest-bearing deposits | 65,242,000 | 61,196,000 | 64,723,000 | 59,654,000 |
| Noninterest-bearing deposits | 15,323,000 | 15,387,000 | 15,765,000 | 15,076,000 |
| Equity capital | 11,058,000 | 11,185,000 | 11,343,000 | 10,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 1,969,000 | 2,946,000 | 3,928,000 |
| Interest expense | 62,000 | 121,000 | 181,000 | 248,000 |
| Net interest income | 918,000 | 1,848,000 | 2,765,000 | 3,680,000 |
| Noninterest income | 107,000 | 215,000 | 340,000 | 437,000 |
| Noninterest expense | 728,000 | 1,643,000 | 2,379,000 | 3,195,000 |
| Provision for loan losses | 10,000 | 10,000 | 30,000 | 40,000 |
| Pretax income | 294,000 | 417,000 | 703,000 | 888,000 |
| Income tax | 93,000 | 154,000 | 217,000 | 274,000 |
| Net income | 201,000 | 263,000 | 486,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,601,000 | 10,662,000 | 10,886,000 | 10,593,000 |
| Total capital | 11,196,000 | 11,254,000 | 11,491,000 | 11,198,000 |
| Risk-weighted assets | 47,489,000 | 47,227,000 | 48,315,000 | 48,309,000 |
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