Call reports 2016

FIRST NATIONAL BANK OF WAKEFIELD, THE — 2016

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

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

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

Cite: FACTANKER, https://factanker.com/entity/58d9d335-0c35-498b-9f5c-824f27a1b354/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	49,931,000	49,788,000	50,766,000	49,295,000
Total loans	20,022,000	20,070,000	20,641,000	20,799,000
Allowance for loan losses	319,000	300,000	303,000	300,000
Securities available for sale	16,480,000	16,200,000	16,387,000	16,162,000
Securities held to maturity	3,512,000	3,509,000	3,466,000	3,463,000
Trading assets	0	0	0	0
Total deposits	45,066,000	44,826,000	45,771,000	44,822,000
Interest-bearing deposits	34,217,000	33,189,000	35,030,000	33,668,000
Noninterest-bearing deposits	10,850,000	11,638,000	10,741,000	11,154,000
Equity capital	4,793,000	4,882,000	4,920,000	4,397,000

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	449,000	915,000	1,398,000	1,872,000
Interest expense	41,000	82,000	124,000	164,000
Net interest income	408,000	833,000	1,274,000	1,708,000
Noninterest income	36,000	76,000	115,000	156,000
Noninterest expense	367,000	741,000	1,120,000	1,602,000
Provision for loan losses	0	15,000	15,000	32,000
Pretax income	77,000	174,000	275,000	251,000
Income tax	0	0	0	0
Net income	77,000	174,000	275,000	251,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	4,785,000	4,861,000	4,899,000	4,809,000
Total capital	5,066,000	5,140,000	5,185,000	5,092,000
Risk-weighted assets	22,466,000	22,404,000	22,905,000	22,739,000