Call reports 2014
FIRST NATIONAL BANK OF WELLSTON, THE — 2014
What FIRST NATIONAL BANK OF WELLSTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 90,379,000 |
| Total loans | 60,839,000 |
| Allowance for loan losses | 742,000 |
| Securities available for sale | 21,089,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 78,418,000 |
| Interest-bearing deposits | 69,641,000 |
| Noninterest-bearing deposits | 8,777,000 |
| Equity capital | 11,694,000 |
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 |
|---|---|
| Interest income | 988,000 |
| Interest expense | 99,000 |
| Net interest income | 889,000 |
| Noninterest income | 110,000 |
| Noninterest expense | 784,000 |
| Provision for loan losses | 68,000 |
| Pretax income | 147,000 |
| Income tax | 32,000 |
| Net income | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 11,662,000 |
| Total capital | 12,250,000 |
| Risk-weighted assets | 46,846,000 |