Call reports 2015
NATIONAL BANK OF COXSACKIE, THE — 2015
What NATIONAL BANK OF COXSACKIE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 293,884,000 | 275,455,000 | 295,371,000 | 306,649,000 |
| Total loans | 124,086,000 | 126,759,000 | 126,488,000 | 128,146,000 |
| Allowance for loan losses | 1,199,000 | 1,164,000 | 1,108,000 | 1,127,000 |
| Securities available for sale | 125,671,000 | 115,818,000 | 109,815,000 | 147,119,000 |
| Securities held to maturity | 5,559,000 | 4,831,000 | 5,842,000 | 4,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,232,000 | 245,883,000 | 269,656,000 | 276,586,000 |
| Interest-bearing deposits | 221,797,000 | 187,939,000 | 212,103,000 | 223,951,000 |
| Noninterest-bearing deposits | 47,435,000 | 57,944,000 | 57,553,000 | 52,635,000 |
| Equity capital | 24,288,000 | 23,968,000 | 24,839,000 | 24,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,123,000 | 4,211,000 | 6,271,000 | 8,662,000 |
| Interest expense | 175,000 | 349,000 | 508,000 | 664,000 |
| Net interest income | 1,948,000 | 3,862,000 | 5,763,000 | 7,998,000 |
| Noninterest income | 232,000 | 585,000 | 847,000 | 1,109,000 |
| Noninterest expense | 1,703,000 | 3,441,000 | 5,212,000 | 6,973,000 |
| Provision for loan losses | 40,000 | 60,000 | 70,000 | 90,000 |
| Pretax income | 436,000 | 980,000 | 1,364,000 | 2,129,000 |
| Income tax | 108,000 | 221,000 | 247,000 | 469,000 |
| Net income | 328,000 | 759,000 | 1,117,000 | 1,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,931,000 | 23,120,000 | 23,443,000 | 23,847,000 |
| Total capital | 24,233,000 | 24,387,000 | 24,667,000 | 25,092,000 |
| Risk-weighted assets | 126,859,000 | 129,904,000 | 126,427,000 | 133,075,000 |
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