Call reports 2014
FIRST NATIONAL BANKERS BANK — 2014
What FIRST NATIONAL BANKERS BANK 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 | 730,617,000 | 827,085,000 | 818,488,000 | 785,427,000 |
| Total loans | 380,628,000 | 426,768,000 | 421,634,000 | 419,812,000 |
| Allowance for loan losses | 8,991,000 | 9,455,000 | 9,727,000 | 10,005,000 |
| Securities available for sale | 102,379,000 | 104,163,000 | 106,304,000 | 107,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,630,000 | 2,268,000 | 728,000 | 2,911,000 |
| Total deposits | 330,428,000 | 373,517,000 | 355,593,000 | 361,497,000 |
| Interest-bearing deposits | 4,908,000 | 29,180,000 | 24,864,000 | 14,629,000 |
| Noninterest-bearing deposits | 325,520,000 | 344,337,000 | 330,729,000 | 346,868,000 |
| Equity capital | 136,924,000 | 138,458,000 | 138,090,000 | 139,120,000 |
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 | 5,107,000 | 10,279,000 | 16,106,000 | 21,687,000 |
| Interest expense | 494,000 | 866,000 | 1,632,000 | 2,252,000 |
| Net interest income | 4,613,000 | 9,413,000 | 14,474,000 | 19,435,000 |
| Noninterest income | 5,804,000 | 12,178,000 | 17,473,000 | 23,164,000 |
| Noninterest expense | 8,870,000 | 18,038,000 | 26,809,000 | 35,204,000 |
| Provision for loan losses | 370,000 | 770,000 | 1,025,000 | 1,435,000 |
| Pretax income | 1,177,000 | 2,883,000 | 4,219,000 | 6,078,000 |
| Income tax | 335,000 | 878,000 | 1,303,000 | 1,877,000 |
| Net income | 842,000 | 2,005,000 | 2,916,000 | 4,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,348,000 | 138,173,000 | 137,756,000 | 138,693,000 |
| Total capital | 142,991,000 | 144,554,000 | 144,150,000 | 144,955,000 |
| Risk-weighted assets | 448,099,000 | 507,372,000 | 508,149,000 | 497,177,000 |