Call reports 2016
FIRST NATIONAL BANK OF MANNING, THE — 2016
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 75,260,000 | 74,994,000 | 78,520,000 | 83,522,000 |
| Total loans | 42,615,000 | 42,325,000 | 42,495,000 | 43,584,000 |
| Allowance for loan losses | 719,000 | 720,000 | 720,000 | 720,000 |
| Securities available for sale | 17,026,000 | 15,629,000 | 15,316,000 | 15,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,183,000 | 62,825,000 | 66,160,000 | 71,646,000 |
| Interest-bearing deposits | 55,598,000 | 55,625,000 | 58,586,000 | 64,551,000 |
| Noninterest-bearing deposits | 7,585,000 | 7,200,000 | 7,574,000 | 7,095,000 |
| Equity capital | 11,515,000 | 11,676,000 | 11,828,000 | 11,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 604,000 | 1,196,000 | 1,793,000 | 2,392,000 |
| Interest expense | 61,000 | 121,000 | 183,000 | 252,000 |
| Net interest income | 543,000 | 1,075,000 | 1,610,000 | 2,140,000 |
| Noninterest income | 14,000 | 25,000 | 37,000 | 52,000 |
| Noninterest expense | 324,000 | 647,000 | 959,000 | 1,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 233,000 | 453,000 | 688,000 | 868,000 |
| Income tax | 57,000 | 111,000 | 174,000 | 213,000 |
| Net income | 176,000 | 342,000 | 514,000 | 655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,342,000 | 11,508,000 | 11,680,000 | 11,366,000 |
| Total capital | 11,920,000 | 12,077,000 | 12,262,000 | 11,947,000 |
| Risk-weighted assets | 46,079,000 | 45,374,000 | 46,420,000 | 46,313,000 |