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Call reports 2014

FIRST NORTHERN BANK OF DIXON — 2014

What FIRST NORTHERN BANK OF DIXON reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f6a7356-151d-44b8-942b-053f21fccedd/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets932,948,000930,834,000954,055,000957,884,000
Total loans514,602,000531,481,000534,456,000547,053,000
Allowance for loan losses8,646,0008,174,0008,402,0008,583,000
Securities available for sale166,624,000161,980,000143,789,000151,226,000
Securities held to maturity0000
Trading assets0000
Total deposits842,933,000838,347,000859,623,000860,980,000
Interest-bearing deposits565,000,000562,753,000581,529,000569,335,000
Noninterest-bearing deposits277,933,000275,594,000278,094,000291,645,000
Equity capital82,967,00085,095,00086,453,00088,155,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income7,479,00015,173,00022,925,00030,840,000
Interest expense325,000661,000973,0001,291,000
Net interest income7,154,00014,512,00021,952,00029,549,000
Noninterest income1,748,0003,576,0005,627,0007,432,000
Noninterest expense6,284,00012,828,00019,590,00026,388,000
Provision for loan losses600,0001,200,0001,600,0001,800,000
Pretax income2,018,0004,010,0006,392,0008,791,000
Income tax637,0001,263,0002,057,0002,844,000
Net income1,381,0002,747,0004,335,0005,947,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital81,989,00083,978,00086,289,00087,903,000
Total capital88,916,00091,082,00093,430,00095,241,000
Risk-weighted assets551,643,000566,487,000569,237,000585,030,000

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