Call reports 2016
1ST BANK — 2016
What 1ST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 50,428,000 | 50,119,000 | 47,690,000 | 51,082,000 |
| Total loans | 24,415,000 | 26,595,000 | 27,509,000 | 23,548,000 |
| Allowance for loan losses | 993,000 | 993,000 | 993,000 | 993,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,832,000 | 44,340,000 | 41,769,000 | 45,093,000 |
| Interest-bearing deposits | 32,516,000 | 32,644,000 | 31,079,000 | 33,824,000 |
| Noninterest-bearing deposits | 12,316,000 | 11,696,000 | 10,690,000 | 11,269,000 |
| Equity capital | 5,489,000 | 5,662,000 | 5,781,000 | 5,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 753,000 | 1,176,000 | 1,583,000 |
| Interest expense | 12,000 | 27,000 | 41,000 | 55,000 |
| Net interest income | 347,000 | 726,000 | 1,135,000 | 1,528,000 |
| Noninterest income | 59,000 | 185,000 | 214,000 | 272,000 |
| Noninterest expense | 258,000 | 527,000 | 803,000 | 1,086,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 148,000 | 384,000 | 546,000 | 714,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 148,000 | 384,000 | 546,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,489,000 | 5,662,000 | 5,781,000 | 5,906,000 |
| Total capital | 6,482,000 | 6,655,000 | 6,774,000 | 6,899,000 |
| Risk-weighted assets | 25,401,000 | 27,304,000 | 27,749,000 | 23,990,000 |