Call reports 2016
FIRST NATIONAL BANK OF EVANT, THE — 2016
What FIRST NATIONAL BANK OF EVANT, THE 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 | 76,503,000 | 75,244,000 | 74,788,000 | 77,185,000 |
| Total loans | 52,103,000 | 53,966,000 | 55,167,000 | 55,820,000 |
| Allowance for loan losses | 753,000 | 765,000 | 758,000 | 811,000 |
| Securities available for sale | 7,856,000 | 7,830,000 | 6,766,000 | 4,674,000 |
| Securities held to maturity | 3,880,000 | 3,874,000 | 3,345,000 | 3,341,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,433,000 | 68,275,000 | 67,479,000 | 70,084,000 |
| Interest-bearing deposits | 46,022,000 | 45,818,000 | 46,956,000 | 46,859,000 |
| Noninterest-bearing deposits | 23,411,000 | 22,457,000 | 20,523,000 | 23,225,000 |
| Equity capital | 6,947,000 | 6,826,000 | 7,165,000 | 6,969,000 |
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 | 810,000 | 1,618,000 | 2,451,000 | 3,291,000 |
| Interest expense | 37,000 | 74,000 | 113,000 | 151,000 |
| Net interest income | 773,000 | 1,544,000 | 2,338,000 | 3,140,000 |
| Noninterest income | 402,000 | 533,000 | 653,000 | 783,000 |
| Noninterest expense | 573,000 | 1,133,000 | 1,703,000 | 2,363,000 |
| Provision for loan losses | 50,000 | 100,000 | 100,000 | 200,000 |
| Pretax income | 552,000 | 844,000 | 1,191,000 | 1,363,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 552,000 | 844,000 | 1,191,000 | 1,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,914,000 | 6,770,000 | 7,165,000 | 6,967,000 |
| Total capital | 7,480,000 | 7,346,000 | 7,743,000 | 7,558,000 |
| Risk-weighted assets | 45,126,000 | 45,902,000 | 46,068,000 | 47,125,000 |