Call reports 2014
FIRST NATIONAL BANK OF MANNING, THE — 2014
What FIRST NATIONAL BANK OF MANNING, 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 | 79,989,000 | 76,773,000 | 77,016,000 | 80,540,000 |
| Total loans | 37,699,000 | 38,078,000 | 38,944,000 | 41,162,000 |
| Allowance for loan losses | 713,000 | 714,000 | 716,000 | 718,000 |
| Securities available for sale | 21,653,000 | 21,485,000 | 21,558,000 | 20,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,389,000 | 65,084,000 | 65,106,000 | 68,901,000 |
| Interest-bearing deposits | 61,466,000 | 58,827,000 | 58,504,000 | 61,616,000 |
| Noninterest-bearing deposits | 6,923,000 | 6,257,000 | 6,602,000 | 7,285,000 |
| Equity capital | 11,161,000 | 11,307,000 | 11,444,000 | 11,195,000 |
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 | 565,000 | 1,131,000 | 1,711,000 | 2,301,000 |
| Interest expense | 63,000 | 125,000 | 186,000 | 246,000 |
| Net interest income | 502,000 | 1,006,000 | 1,525,000 | 2,055,000 |
| Noninterest income | 22,000 | 41,000 | 59,000 | 74,000 |
| Noninterest expense | 363,000 | 673,000 | 1,044,000 | 1,372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 161,000 | 374,000 | 540,000 | 757,000 |
| Income tax | 25,000 | 69,000 | 99,000 | 145,000 |
| Net income | 136,000 | 305,000 | 441,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,919,000 | 11,088,000 | 11,224,000 | 10,960,000 |
| Total capital | 11,458,000 | 11,625,000 | 11,777,000 | 11,525,000 |
| Risk-weighted assets | 42,929,000 | 42,795,000 | 44,059,000 | 45,075,000 |