Call reports 2016
FIRST NATIONAL BANKERS BANK — 2016
What FIRST NATIONAL BANKERS BANK 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 | 836,424,000 | 870,392,000 | 870,060,000 | 855,182,000 |
| Total loans | 542,532,000 | 557,951,000 | 604,272,000 | 597,715,000 |
| Allowance for loan losses | 14,205,000 | 14,722,000 | 13,159,000 | 13,588,000 |
| Securities available for sale | 109,642,000 | 81,055,000 | 66,177,000 | 61,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 3,007,000 | 615,000 | 1,743,000 |
| Total deposits | 422,476,000 | 375,109,000 | 428,291,000 | 416,128,000 |
| Interest-bearing deposits | 42,962,000 | 22,872,000 | 19,066,000 | 18,506,000 |
| Noninterest-bearing deposits | 379,514,000 | 352,237,000 | 409,225,000 | 397,622,000 |
| Equity capital | 149,135,000 | 150,331,000 | 150,244,000 | 149,680,000 |
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 | 6,169,000 | 12,723,000 | 19,613,000 | 26,704,000 |
| Interest expense | 562,000 | 1,072,000 | 1,583,000 | 2,088,000 |
| Net interest income | 5,607,000 | 11,651,000 | 18,030,000 | 24,616,000 |
| Noninterest income | 7,746,000 | 15,712,000 | 23,319,000 | 29,744,000 |
| Noninterest expense | 10,966,000 | 22,624,000 | 33,753,000 | 44,786,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,875,000 | 2,475,000 |
| Pretax income | 1,887,000 | 3,843,000 | 5,825,000 | 7,203,000 |
| Income tax | 564,000 | 1,224,000 | 1,922,000 | 2,191,000 |
| Net income | 1,323,000 | 2,619,000 | 3,903,000 | 5,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,806,000 | 137,714,000 | 137,659,000 | 138,355,000 |
| Total capital | 145,164,000 | 146,542,000 | 146,926,000 | 147,719,000 |
| Risk-weighted assets | 658,240,000 | 695,798,000 | 732,950,000 | 740,401,000 |