Call reports 2015

FIRST NATIONAL BANK OF LE CENTER, THE — 2015

Name: FIRST NATIONAL BANK OF LE CENTER, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF LE CENTER, THE

What FIRST NATIONAL BANK OF LE CENTER, THE reported to the FFIEC in 2015, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7e2920b2-5668-415c-b3dd-022400d61e59/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	80,873,000	83,717,000	88,599,000	85,574,000
Total loans	60,765,000	64,166,000	62,833,000	64,651,000
Allowance for loan losses	888,000	1,061,000	848,000	868,000
Securities available for sale	7,291,000	7,215,000	6,628,000	6,428,000
Securities held to maturity	260,000	260,000	260,000	260,000
Trading assets	0	0	0	0
Total deposits	66,035,000	69,055,000	75,156,000	72,689,000
Interest-bearing deposits	55,162,000	57,708,000	61,663,000	59,322,000
Noninterest-bearing deposits	10,873,000	11,347,000	13,493,000	13,367,000
Equity capital	10,838,000	11,002,000	11,378,000	10,813,000

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	790,000	1,632,000	2,480,000	3,397,000
Interest expense	90,000	180,000	274,000	379,000
Net interest income	700,000	1,452,000	2,206,000	3,018,000
Noninterest income	140,000	255,000	395,000	442,000
Noninterest expense	467,000	986,000	1,506,000	2,288,000
Provision for loan losses	0	160,000	175,000	190,000
Pretax income	372,000	560,000	923,000	984,000
Income tax	0	0	0	0
Net income	372,000	560,000	923,000	984,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	10,774,000	10,961,000	11,324,000	10,785,000
Total capital	11,436,000	11,663,000	12,035,000	11,507,000
Risk-weighted assets	52,791,000	55,695,000	56,727,000	57,648,000