Call reports 2015
FIRST NATIONAL BANK OF MANNING, THE — 2015
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 75,455,000 | 74,225,000 | 73,269,000 | 80,218,000 |
| Total loans | 40,375,000 | 40,882,000 | 41,177,000 | 43,208,000 |
| Allowance for loan losses | 718,000 | 719,000 | 719,000 | 719,000 |
| Securities available for sale | 20,807,000 | 18,800,000 | 18,075,000 | 17,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,655,000 | 62,258,000 | 61,115,000 | 68,373,000 |
| Interest-bearing deposits | 57,224,000 | 55,972,000 | 54,515,000 | 61,017,000 |
| Noninterest-bearing deposits | 6,431,000 | 6,286,000 | 6,600,000 | 7,356,000 |
| Equity capital | 11,331,000 | 11,470,000 | 11,610,000 | 11,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,170,000 | 1,756,000 | 2,347,000 |
| Interest expense | 58,000 | 111,000 | 166,000 | 221,000 |
| Net interest income | 529,000 | 1,059,000 | 1,590,000 | 2,126,000 |
| Noninterest income | 17,000 | 33,000 | 44,000 | 65,000 |
| Noninterest expense | 353,000 | 656,000 | 1,008,000 | 1,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 436,000 | 626,000 | 829,000 |
| Income tax | 41,000 | 100,000 | 141,000 | 179,000 |
| Net income | 152,000 | 336,000 | 485,000 | 650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,112,000 | 11,296,000 | 11,445,000 | 11,166,000 |
| Total capital | 11,658,000 | 11,840,000 | 12,018,000 | 11,758,000 |
| Risk-weighted assets | 43,511,000 | 43,362,000 | 45,687,000 | 47,235,000 |