Call reports 2014
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2014
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 24,811,000 | 21,594,000 | 22,203,000 | 21,753,000 |
| Total loans | 5,671,000 | 6,050,000 | 6,527,000 | 7,746,000 |
| Allowance for loan losses | 72,000 | 73,000 | 76,000 | 73,000 |
| Securities available for sale | 6,174,000 | 6,222,000 | 6,008,000 | 5,394,000 |
| Securities held to maturity | 3,151,000 | 3,304,000 | 3,300,000 | 3,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,779,000 | 19,458,000 | 20,071,000 | 19,555,000 |
| Interest-bearing deposits | 17,105,000 | 14,421,000 | 15,628,000 | 14,444,000 |
| Noninterest-bearing deposits | 5,674,000 | 5,037,000 | 4,443,000 | 5,111,000 |
| Equity capital | 1,989,000 | 2,086,000 | 2,079,000 | 2,141,000 |
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 | 164,000 | 331,000 | 501,000 | 672,000 |
| Interest expense | 10,000 | 25,000 | 37,000 | 50,000 |
| Net interest income | 154,000 | 306,000 | 464,000 | 622,000 |
| Noninterest income | 8,000 | 18,000 | 27,000 | 40,000 |
| Noninterest expense | 127,000 | 244,000 | 368,000 | 509,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 80,000 | 126,000 | 156,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 11,000 |
| Net income | 34,000 | 77,000 | 122,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,078,000 | 2,110,000 | 2,099,000 | 2,123,000 |
| Total capital | 2,150,000 | 2,183,000 | 2,175,000 | 2,196,000 |
| Risk-weighted assets | 9,956,000 | 9,487,000 | 9,904,000 | 10,590,000 |