Call reports 2014
FIRST NATIONAL BANK OF COKATO, THE — 2014
What FIRST NATIONAL BANK OF COKATO, THE 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 | 44,033,000 | 45,234,000 | 43,862,000 | 47,678,000 |
| Total loans | 23,709,000 | 23,561,000 | 22,418,000 | 23,541,000 |
| Allowance for loan losses | 265,000 | 280,000 | 291,000 | 306,000 |
| Securities available for sale | 13,242,000 | 14,096,000 | 13,398,000 | 14,473,000 |
| Securities held to maturity | 455,000 | 455,000 | 455,000 | 455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,337,000 | 40,826,000 | 40,380,000 | 43,932,000 |
| Interest-bearing deposits | 26,087,000 | 25,685,000 | 26,240,000 | 26,799,000 |
| Noninterest-bearing deposits | 14,250,000 | 15,141,000 | 14,140,000 | 17,133,000 |
| Equity capital | 3,266,000 | 3,436,000 | 3,448,000 | 3,720,000 |
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 | 408,000 | 833,000 | 1,249,000 | 1,666,000 |
| Interest expense | 23,000 | 45,000 | 65,000 | 87,000 |
| Net interest income | 385,000 | 788,000 | 1,184,000 | 1,579,000 |
| Noninterest income | 60,000 | 128,000 | 200,000 | 286,000 |
| Noninterest expense | 352,000 | 706,000 | 1,058,000 | 1,403,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 78,000 | 180,000 | 308,000 | 429,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 180,000 | 308,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,595,000 | 3,576,000 | 3,704,000 | 3,775,000 |
| Total capital | 3,860,000 | 3,856,000 | 3,995,000 | 4,081,000 |
| Risk-weighted assets | 25,578,000 | 25,812,000 | 24,905,000 | 25,668,000 |
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