Call reports 2015

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2015

Name: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE

What FIRST NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2015, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	141,601,000	138,981,000	137,442,000	138,285,000
Total loans	78,774,000	79,256,000	78,903,000	78,828,000
Allowance for loan losses	824,000	819,000	779,000	791,000
Securities available for sale	35,801,000	35,108,000	35,219,000	34,825,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	122,625,000	120,427,000	118,725,000	119,976,000
Interest-bearing deposits	97,005,000	96,584,000	94,785,000	93,563,000
Noninterest-bearing deposits	25,620,000	23,843,000	23,940,000	26,413,000
Equity capital	17,233,000	16,963,000	17,038,000	16,693,000

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	1,181,000	2,382,000	3,558,000	4,812,000
Interest expense	129,000	259,000	382,000	502,000
Net interest income	1,052,000	2,123,000	3,176,000	4,310,000
Noninterest income	183,000	386,000	583,000	785,000
Noninterest expense	1,045,000	2,077,000	3,125,000	4,171,000
Provision for loan losses	0	0	0	55,000
Pretax income	422,000	665,000	867,000	1,102,000
Income tax	74,000	165,000	244,000	333,000
Net income	348,000	500,000	623,000	769,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	10,365,000	10,284,000	10,272,000	10,058,000
Total capital	11,069,000	11,005,000	10,985,000	10,772,000
Risk-weighted assets	56,198,000	57,573,000	56,959,000	57,064,000