Call reports 2014
FIRST NATIONAL BANK OF MERTZON, THE — 2014
What FIRST NATIONAL BANK OF MERTZON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 365,517,000 | 360,937,000 | 339,842,000 | 329,947,000 |
| Total loans | 48,088,000 | 51,023,000 | 50,099,000 | 52,683,000 |
| Allowance for loan losses | 633,000 | 634,000 | 634,000 | 772,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 163,879,000 | 157,108,000 | 167,851,000 | 166,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,066,000 | 340,211,000 | 318,758,000 | 308,680,000 |
| Interest-bearing deposits | 261,351,000 | 251,522,000 | 213,929,000 | 189,259,000 |
| Noninterest-bearing deposits | 83,715,000 | 88,689,000 | 104,829,000 | 119,421,000 |
| Equity capital | 20,257,000 | 20,603,000 | 20,952,000 | 21,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,161,000 | 2,385,000 | 3,640,000 | 4,931,000 |
| Interest expense | 48,000 | 96,000 | 147,000 | 191,000 |
| Net interest income | 1,113,000 | 2,289,000 | 3,493,000 | 4,740,000 |
| Noninterest income | 93,000 | 191,000 | 292,000 | 375,000 |
| Noninterest expense | 835,000 | 1,683,000 | 2,493,000 | 3,450,000 |
| Provision for loan losses | 0 | 0 | 0 | 135,000 |
| Pretax income | 371,000 | 797,000 | 1,292,000 | 1,530,000 |
| Income tax | 76,000 | 156,000 | 302,000 | 345,000 |
| Net income | 295,000 | 641,000 | 990,000 | 1,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,257,000 | 20,603,000 | 20,952,000 | 21,147,000 |
| Total capital | 20,910,000 | 21,257,000 | 21,606,000 | 21,939,000 |
| Risk-weighted assets | 79,684,000 | 81,334,000 | 80,336,000 | 83,632,000 |
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