Call reports 2015
FIRST NATIONAL BANKERS BANK — 2015
What FIRST NATIONAL BANKERS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 765,696,000 | 840,507,000 | 974,328,000 | 822,617,000 |
| Total loans | 428,525,000 | 437,271,000 | 469,549,000 | 483,552,000 |
| Allowance for loan losses | 10,207,000 | 10,722,000 | 12,689,000 | 13,691,000 |
| Securities available for sale | 106,133,000 | 103,803,000 | 146,261,000 | 117,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 1,396,000 | 979,000 |
| Total deposits | 362,261,000 | 339,862,000 | 403,680,000 | 385,360,000 |
| Interest-bearing deposits | 4,449,000 | 0 | 63,758,000 | 56,690,000 |
| Noninterest-bearing deposits | 357,812,000 | 339,862,000 | 339,922,000 | 328,670,000 |
| Equity capital | 140,613,000 | 140,580,000 | 147,886,000 | 147,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,430,000 | 10,936,000 | 16,488,000 | 22,524,000 |
| Interest expense | 466,000 | 825,000 | 1,201,000 | 1,724,000 |
| Net interest income | 4,964,000 | 10,111,000 | 15,287,000 | 20,800,000 |
| Noninterest income | 6,034,000 | 11,812,000 | 25,762,000 | 32,348,000 |
| Noninterest expense | 8,819,000 | 17,921,000 | 27,700,000 | 39,000,000 |
| Provision for loan losses | 870,000 | 1,250,000 | 3,300,000 | 4,375,000 |
| Pretax income | 1,327,000 | 2,783,000 | 10,094,000 | 9,979,000 |
| Income tax | 320,000 | 754,000 | 59,000 | -235,000 |
| Net income | 1,007,000 | 2,029,000 | 10,035,000 | 10,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,700,000 | 140,384,000 | 136,037,000 | 135,483,000 |
| Total capital | 146,418,000 | 147,505,000 | 143,761,000 | 143,323,000 |
| Risk-weighted assets | 534,029,000 | 566,086,000 | 606,352,000 | 614,519,000 |