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Call report 2015Q3

FIRST NATIONAL BANK OF SPEARVILLE — 2015Q3

The 22 measures FIRST NATIONAL BANK OF SPEARVILLE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525562a4-e31a-4673-86c2-51b51a021437/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,779,000USDevidence →
Total loans19,070,000USDevidence →
Allowance for loan losses428,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,910,000USDevidence →
Trading assets0USDevidence →
Total deposits24,703,000USDevidence →
Interest-bearing deposits20,959,000USDevidence →
Noninterest-bearing deposits3,744,000USDevidence →
Equity capital5,590,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income753,000USDevidence →
Interest expense57,000USDevidence →
Net interest income696,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense490,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income357,000USDevidence →
Income tax122,000USDevidence →
Net income235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,438,000USDevidence →
Total capital4,693,000USDevidence →
Risk-weighted assets20,209,000USDevidence →