Call reports 2014
FIRST NATIONAL BANK NORTHWEST FLORIDA — 2014
What FIRST NATIONAL BANK NORTHWEST FLORIDA 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 | 108,420,000 | 106,798,000 | 112,719,000 | 106,858,000 |
| Total loans | 64,854,000 | 62,586,000 | 61,935,000 | 59,450,000 |
| Allowance for loan losses | 2,076,000 | 1,518,000 | 1,505,000 | 1,407,000 |
| Securities available for sale | 11,633,000 | 13,376,000 | 12,546,000 | 11,595,000 |
| Securities held to maturity | 2,447,000 | 2,366,000 | 2,262,000 | 2,193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,484,000 | 91,637,000 | 97,437,000 | 91,410,000 |
| Interest-bearing deposits | 78,145,000 | 77,969,000 | 83,395,000 | 79,237,000 |
| Noninterest-bearing deposits | 15,339,000 | 13,668,000 | 14,042,000 | 12,173,000 |
| Equity capital | 14,822,000 | 15,017,000 | 15,133,000 | 15,287,000 |
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 | 930,000 | 1,856,000 | 2,821,000 | 3,744,000 |
| Interest expense | 85,000 | 168,000 | 260,000 | 351,000 |
| Net interest income | 845,000 | 1,688,000 | 2,561,000 | 3,393,000 |
| Noninterest income | 0 | 181,000 | 283,000 | 347,000 |
| Noninterest expense | 821,000 | 1,617,000 | 2,413,000 | 3,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 252,000 | 431,000 | 508,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,000 | 252,000 | 431,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,779,000 | 14,862,000 | 15,016,000 | 15,067,000 |
| Total capital | 15,568,000 | 15,625,000 | 15,798,000 | 15,790,000 |
| Risk-weighted assets | 61,832,000 | 60,295,000 | 61,891,000 | 57,143,000 |
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