Call reports 2016

FIRST NATIONAL BANK IN ORD — 2016

Name: FIRST NATIONAL BANK IN ORD — FFIEC call report 2016
Creator: FIRST NATIONAL BANK IN ORD

What FIRST NATIONAL BANK IN ORD reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	129,027,000	129,096,000	130,858,000	131,818,000
Total loans	61,613,000	67,839,000	69,619,000	65,028,000
Allowance for loan losses	946,000	959,000	969,000	979,000
Securities available for sale	47,761,000	48,325,000	49,506,000	53,114,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	112,896,000	112,798,000	114,453,000	115,973,000
Interest-bearing deposits	86,904,000	90,130,000	89,759,000	90,466,000
Noninterest-bearing deposits	25,992,000	22,668,000	24,694,000	25,507,000
Equity capital	10,473,000	10,575,000	10,609,000	10,266,000

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	935,000	1,910,000	2,926,000	3,927,000
Interest expense	107,000	216,000	326,000	435,000
Net interest income	828,000	1,694,000	2,600,000	3,492,000
Noninterest income	118,000	181,000	254,000	323,000
Noninterest expense	694,000	1,408,000	2,136,000	2,911,000
Provision for loan losses	9,000	18,000	27,000	36,000
Pretax income	243,000	455,000	698,000	808,000
Income tax	3,000	17,000	26,000	30,000
Net income	240,000	438,000	672,000	778,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,243,000	10,322,000	10,436,000	10,393,000
Total capital	11,099,000	11,242,000	11,371,000	11,283,000
Risk-weighted assets	68,405,000	73,525,000	74,766,000	71,093,000