Call reports 2014
FIRST NATIONAL BANK IN TREMONT, THE — 2014
What FIRST NATIONAL BANK IN TREMONT, 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 | 120,758,000 | 115,765,000 | 112,079,000 | 111,513,000 |
| Total loans | 47,496,000 | 50,435,000 | 50,791,000 | 54,391,000 |
| Allowance for loan losses | 1,097,000 | 1,125,000 | 1,153,000 | 1,094,000 |
| Securities available for sale | 55,000,000 | 55,007,000 | 51,700,000 | 50,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,913,000 | 102,458,000 | 98,565,000 | 94,489,000 |
| Interest-bearing deposits | 88,591,000 | 85,764,000 | 84,422,000 | 78,064,000 |
| Noninterest-bearing deposits | 19,322,000 | 16,695,000 | 14,142,000 | 16,425,000 |
| Equity capital | 12,378,000 | 12,787,000 | 12,924,000 | 13,053,000 |
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 | 968,000 | 1,925,000 | 2,884,000 | 3,857,000 |
| Interest expense | 63,000 | 121,000 | 175,000 | 224,000 |
| Net interest income | 905,000 | 1,804,000 | 2,709,000 | 3,633,000 |
| Noninterest income | 243,000 | 488,000 | 640,000 | 988,000 |
| Noninterest expense | 891,000 | 1,765,000 | 2,587,000 | 3,534,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 92,000 |
| Pretax income | 232,000 | 520,000 | 760,000 | 1,068,000 |
| Income tax | 62,000 | 138,000 | 209,000 | 309,000 |
| Net income | 170,000 | 382,000 | 551,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,825,000 | 11,947,000 | 12,116,000 | 12,127,000 |
| Total capital | 12,542,000 | 12,675,000 | 12,823,000 | 12,867,000 |
| Risk-weighted assets | 57,420,000 | 57,871,000 | 56,137,000 | 58,866,000 |
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