Call reports 2016

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2016

Name: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE

What FIRST NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	140,839,000	139,850,000	140,739,000	136,242,000
Total loans	77,842,000	78,021,000	77,730,000	77,817,000
Allowance for loan losses	1,142,000	1,137,000	1,101,000	1,071,000
Securities available for sale	33,739,000	33,467,000	32,814,000	36,490,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	122,586,000	121,386,000	122,253,000	119,239,000
Interest-bearing deposits	97,066,000	97,040,000	94,752,000	92,016,000
Noninterest-bearing deposits	25,520,000	24,346,000	27,501,000	27,223,000
Equity capital	16,650,000	16,777,000	16,850,000	15,822,000

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	1,161,000	2,343,000	3,512,000	4,694,000
Interest expense	123,000	249,000	380,000	507,000
Net interest income	1,038,000	2,094,000	3,132,000	4,187,000
Noninterest income	197,000	404,000	622,000	834,000
Noninterest expense	1,086,000	2,128,000	3,200,000	4,258,000
Provision for loan losses	470,000	470,000	470,000	470,000
Pretax income	372,000	611,000	795,000	1,006,000
Income tax	99,000	155,000	181,000	254,000
Net income	273,000	456,000	614,000	752,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,224,000	10,177,000	10,282,000	10,180,000
Total capital	10,985,000	10,938,000	11,059,000	11,026,000
Risk-weighted assets	60,497,000	60,471,000	61,871,000	67,444,000