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Call reports 2014

1ST NATIONAL BANK — 2014

What 1ST NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/652e46cc-5ab5-469a-8d82-f1e8176c0778/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets115,268,000123,204,000129,011,000125,648,000
Total loans82,871,00089,760,00093,761,00091,284,000
Allowance for loan losses1,430,0001,550,0001,534,0001,516,000
Securities available for sale500,000500,000500,000500,000
Securities held to maturity15,094,00015,004,00015,603,00014,397,000
Trading assets0000
Total deposits99,020,000106,757,000108,344,000108,928,000
Interest-bearing deposits85,181,00086,984,00087,935,00086,162,000
Noninterest-bearing deposits13,839,00019,773,00020,409,00022,766,000
Equity capital13,771,00013,895,00014,113,00014,227,000

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 income1,144,0002,347,0003,530,0004,729,000
Interest expense155,000310,000466,000626,000
Net interest income989,0002,037,0003,064,0004,103,000
Noninterest income505,0001,293,0002,214,0003,145,000
Noninterest expense1,359,0002,773,0004,289,0005,909,000
Provision for loan losses27,000152,000162,000162,000
Pretax income108,000405,000827,0001,177,000
Income tax0000
Net income108,000405,000827,0001,177,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital13,771,00013,895,00014,113,00014,227,000
Total capital14,810,00014,986,00015,257,00015,316,000
Risk-weighted assets82,988,00086,827,00091,433,00087,908,000

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