Call reports 2015

FIRST INDEPENDENT BANK — 2015

Name: FIRST INDEPENDENT BANK — FFIEC call report 2015
Creator: FIRST INDEPENDENT BANK

What FIRST INDEPENDENT BANK reported to the FFIEC in 2015, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2c3f010a-3609-47bc-978b-fca0204363a5/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	94,463,000	98,946,000	97,811,000	96,515,000
Total loans	53,138,000	53,014,000	52,026,000	52,049,000
Allowance for loan losses	735,000	645,000	637,000	592,000
Securities available for sale	24,495,000	28,669,000	27,622,000	27,705,000
Securities held to maturity	1,009,000	1,386,000	1,969,000	2,451,000
Trading assets	0	0	0	0
Total deposits	84,830,000	89,356,000	88,100,000	86,836,000
Interest-bearing deposits	70,643,000	72,501,000	71,269,000	71,380,000
Noninterest-bearing deposits	14,187,000	16,855,000	16,831,000	15,456,000
Equity capital	9,382,000	9,398,000	9,518,000	9,560,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	845,000	1,714,000	2,584,000	3,460,000
Interest expense	103,000	199,000	292,000	383,000
Net interest income	742,000	1,515,000	2,292,000	3,077,000
Noninterest income	69,000	123,000	215,000	335,000
Noninterest expense	641,000	1,284,000	1,940,000	2,634,000
Provision for loan losses	29,000	61,000	67,000	69,000
Pretax income	141,000	293,000	500,000	715,000
Income tax	52,000	108,000	182,000	261,000
Net income	89,000	185,000	318,000	454,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,392,000	9,540,000	9,501,000	9,638,000
Total capital	10,099,000	10,185,000	10,138,000	10,230,000
Risk-weighted assets	56,551,000	58,232,000	53,822,000	53,233,000