Call reports 2016

BANK OF EUFAULA — 2016

Name: BANK OF EUFAULA — FFIEC call report 2016
Creator: BANK OF EUFAULA

What BANK OF EUFAULA reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45dc800c-943e-4af3-8b4f-b985a569d92b/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	102,751,000	101,667,000	100,848,000	103,978,000
Total loans	36,723,000	35,736,000	35,027,000	33,904,000
Allowance for loan losses	871,000	413,000	413,000	499,000
Securities available for sale	46,289,000	45,208,000	45,523,000	44,768,000
Securities held to maturity	1,078,000	2,131,000	1,827,000	1,824,000
Trading assets	0	0	0	0
Total deposits	86,223,000	84,741,000	83,967,000	88,676,000
Interest-bearing deposits	63,940,000	63,307,000	61,195,000	65,020,000
Noninterest-bearing deposits	22,283,000	21,434,000	22,772,000	23,656,000
Equity capital	14,114,000	14,564,000	14,594,000	13,099,000

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	902,000	1,740,000	2,587,000	3,369,000
Interest expense	44,000	91,000	138,000	182,000
Net interest income	858,000	1,649,000	2,449,000	3,187,000
Noninterest income	829,000	938,000	1,063,000	1,167,000
Noninterest expense	936,000	1,584,000	2,286,000	4,034,000
Provision for loan losses	27,000	32,000	49,000	198,000
Pretax income	724,000	971,000	1,177,000	122,000
Income tax	117,000	187,000	224,000	-184,000
Net income	607,000	784,000	953,000	306,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	13,417,000	13,593,000	13,763,000	13,116,000
Total capital	13,984,000	14,006,000	14,176,000	13,615,000
Risk-weighted assets	45,089,000	42,615,000	42,054,000	42,442,000