Call reports 2016

FIRST NATIONAL BANK IN CIMARRON — 2016

Name: FIRST NATIONAL BANK IN CIMARRON — FFIEC call report 2016
Creator: FIRST NATIONAL BANK IN CIMARRON

What FIRST NATIONAL BANK IN CIMARRON reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/557ce338-4ff1-48d2-821a-2fc9b0208f53/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	88,067,000	86,687,000	86,999,000	94,518,000
Total loans	42,034,000	41,871,000	45,094,000	44,774,000
Allowance for loan losses	600,000	599,000	612,000	611,000
Securities available for sale	42,025,000	40,541,000	37,850,000	37,176,000
Securities held to maturity	0	0	0	0
Trading assets	1,101,000	1,101,000	1,101,000	1,101,000
Total deposits	76,202,000	72,798,000	71,892,000	83,774,000
Interest-bearing deposits	52,827,000	50,465,000	47,207,000	54,990,000
Noninterest-bearing deposits	23,375,000	22,333,000	24,686,000	28,784,000
Equity capital	7,575,000	7,707,000	7,556,000	6,600,000

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	812,000	1,570,000	2,339,000	3,114,000
Interest expense	30,000	61,000	95,000	131,000
Net interest income	782,000	1,509,000	2,244,000	2,983,000
Noninterest income	124,000	191,000	266,000	328,000
Noninterest expense	599,000	1,193,000	1,797,000	2,404,000
Provision for loan losses	0	0	12,000	12,000
Pretax income	315,000	515,000	719,000	913,000
Income tax	14,000	23,000	32,000	30,000
Net income	301,000	492,000	687,000	883,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	7,027,000	7,063,000	6,978,000	6,850,000
Total capital	7,627,000	7,662,000	7,590,000	7,461,000
Risk-weighted assets	51,550,000	51,072,000	52,581,000	52,157,000