Call reports 2014
FIRST NATIONAL BANK OF MUSCATINE — 2014
What FIRST NATIONAL BANK OF MUSCATINE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 308,426,000 | 311,234,000 | 294,352,000 | 301,930,000 |
| Total loans | 230,597,000 | 235,468,000 | 235,696,000 | 241,026,000 |
| Allowance for loan losses | 2,972,000 | 3,497,000 | 3,454,000 | 3,408,000 |
| Securities available for sale | 16,946,000 | 17,223,000 | 17,393,000 | 16,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,738,000 | 266,605,000 | 249,054,000 | 257,022,000 |
| Interest-bearing deposits | 220,716,000 | 221,919,000 | 205,057,000 | 215,590,000 |
| Noninterest-bearing deposits | 44,022,000 | 44,686,000 | 43,997,000 | 41,432,000 |
| Equity capital | 32,080,000 | 32,503,000 | 32,941,000 | 33,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,543,000 | 5,106,000 | 7,710,000 | 10,311,000 |
| Interest expense | 326,000 | 638,000 | 941,000 | 1,233,000 |
| Net interest income | 2,217,000 | 4,468,000 | 6,769,000 | 9,078,000 |
| Noninterest income | 736,000 | 1,450,000 | 2,226,000 | 2,956,000 |
| Noninterest expense | 1,759,000 | 3,494,000 | 5,256,000 | 7,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,196,000 | 2,426,000 | 3,741,000 | 4,900,000 |
| Income tax | 412,000 | 849,000 | 1,309,000 | 1,718,000 |
| Net income | 784,000 | 1,577,000 | 2,432,000 | 3,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,032,000 | 32,426,000 | 32,856,000 | 33,181,000 |
| Total capital | 34,819,000 | 35,219,000 | 35,628,000 | 35,994,000 |
| Risk-weighted assets | 222,747,000 | 222,769,000 | 221,087,000 | 224,410,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF MUSCATINE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.