Call reports 2013
FIRST NATIONAL BANK OF MANNING, THE — 2013
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 79,544,000 | 80,139,000 | 77,762,000 | 89,389,000 |
| Total loans | 33,261,000 | 35,662,000 | 36,742,000 | 36,942,000 |
| Allowance for loan losses | 707,000 | 708,000 | 711,000 | 712,000 |
| Securities available for sale | 21,246,000 | 19,583,000 | 22,122,000 | 21,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,916,000 | 68,818,000 | 66,159,000 | 78,070,000 |
| Interest-bearing deposits | 61,342,000 | 61,962,000 | 59,449,000 | 70,226,000 |
| Noninterest-bearing deposits | 6,574,000 | 6,856,000 | 6,710,000 | 7,844,000 |
| Equity capital | 11,083,000 | 10,985,000 | 11,182,000 | 10,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,129,000 | 1,695,000 | 2,271,000 |
| Interest expense | 76,000 | 148,000 | 217,000 | 284,000 |
| Net interest income | 502,000 | 981,000 | 1,478,000 | 1,987,000 |
| Noninterest income | 31,000 | 55,000 | 99,000 | 55,000 |
| Noninterest expense | 300,000 | 577,000 | 979,000 | 1,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 233,000 | 459,000 | 598,000 | 802,000 |
| Income tax | 48,000 | 95,000 | 109,000 | 145,000 |
| Net income | 185,000 | 364,000 | 489,000 | 657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,731,000 | 10,910,000 | 11,035,000 | 10,783,000 |
| Total capital | 11,233,000 | 11,421,000 | 11,550,000 | 11,331,000 |
| Risk-weighted assets | 39,920,000 | 40,704,000 | 40,992,000 | 43,646,000 |