Call reports 2015

FIRST NATIONAL BANK IN ORD — 2015

Name: FIRST NATIONAL BANK IN ORD — FFIEC call report 2015
Creator: FIRST NATIONAL BANK IN ORD

What FIRST NATIONAL BANK IN ORD reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	135,597,000	135,742,000	132,786,000	135,994,000
Total loans	60,419,000	65,476,000	71,499,000	63,515,000
Allowance for loan losses	930,000	939,000	950,000	935,000
Securities available for sale	41,681,000	45,619,000	47,874,000	51,632,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	119,654,000	119,740,000	116,593,000	120,155,000
Interest-bearing deposits	96,270,000	93,759,000	93,635,000	90,960,000
Noninterest-bearing deposits	23,384,000	25,981,000	22,958,000	29,195,000
Equity capital	10,216,000	10,223,000	10,404,000	10,255,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	908,000	1,856,000	2,875,000	3,887,000
Interest expense	124,000	247,000	371,000	486,000
Net interest income	784,000	1,609,000	2,504,000	3,401,000
Noninterest income	111,000	175,000	259,000	346,000
Noninterest expense	669,000	1,384,000	2,101,000	2,864,000
Provision for loan losses	9,000	18,000	27,000	36,000
Pretax income	217,000	382,000	635,000	847,000
Income tax	8,000	14,000	23,000	31,000
Net income	209,000	368,000	612,000	816,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	10,022,000	10,057,000	10,178,000	10,215,000
Total capital	10,841,000	10,938,000	11,142,000	11,127,000
Risk-weighted assets	65,450,000	70,378,000	79,476,000	72,922,000