Call reports 2015
FIRST NATIONAL BANK OF EVANT, THE — 2015
What FIRST NATIONAL BANK OF EVANT, THE 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 | 74,544,000 | 74,099,000 | 74,509,000 | 76,573,000 |
| Total loans | 48,242,000 | 49,012,000 | 50,845,000 | 53,024,000 |
| Allowance for loan losses | 654,000 | 643,000 | 635,000 | 681,000 |
| Securities available for sale | 9,509,000 | 7,968,000 | 9,465,000 | 7,834,000 |
| Securities held to maturity | 2,649,000 | 2,642,000 | 2,537,000 | 4,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,204,000 | 67,883,000 | 67,940,000 | 70,142,000 |
| Interest-bearing deposits | 46,119,000 | 44,744,000 | 46,092,000 | 46,766,000 |
| Noninterest-bearing deposits | 22,085,000 | 23,139,000 | 21,848,000 | 23,376,000 |
| Equity capital | 6,232,000 | 6,083,000 | 6,437,000 | 6,329,000 |
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 | 748,000 | 1,516,000 | 2,307,000 | 3,119,000 |
| Interest expense | 38,000 | 75,000 | 113,000 | 151,000 |
| Net interest income | 710,000 | 1,441,000 | 2,194,000 | 2,968,000 |
| Noninterest income | 132,000 | 222,000 | 349,000 | 497,000 |
| Noninterest expense | 544,000 | 1,078,000 | 1,635,000 | 2,215,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 298,000 | 585,000 | 908,000 | 1,200,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 298,000 | 585,000 | 908,000 | 1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,220,000 | 6,070,000 | 6,394,000 | 6,329,000 |
| Total capital | 6,761,000 | 6,599,000 | 6,954,000 | 6,903,000 |
| Risk-weighted assets | 43,212,000 | 42,235,000 | 44,757,000 | 45,880,000 |