Call reports 2015
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2015
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 22,030,000 | 20,729,000 | 23,068,000 | 23,267,000 |
| Total loans | 6,157,000 | 6,164,000 | 6,370,000 | 6,553,000 |
| Allowance for loan losses | 75,000 | 67,000 | 68,000 | 69,000 |
| Securities available for sale | 5,432,000 | 5,441,000 | 5,201,000 | 4,555,000 |
| Securities held to maturity | 2,964,000 | 2,959,000 | 2,953,000 | 3,049,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,811,000 | 18,525,000 | 20,853,000 | 21,063,000 |
| Interest-bearing deposits | 14,407,000 | 13,415,000 | 16,235,000 | 15,247,000 |
| Noninterest-bearing deposits | 5,404,000 | 5,110,000 | 4,618,000 | 5,816,000 |
| Equity capital | 2,146,000 | 2,143,000 | 2,145,000 | 2,147,000 |
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 | 162,000 | 320,000 | 480,000 | 641,000 |
| Interest expense | 12,000 | 23,000 | 34,000 | 47,000 |
| Net interest income | 150,000 | 297,000 | 446,000 | 594,000 |
| Noninterest income | 9,000 | 17,000 | 25,000 | 38,000 |
| Noninterest expense | 142,000 | 256,000 | 375,000 | 509,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 58,000 | 96,000 | 123,000 |
| Income tax | 2,000 | 7,000 | 10,000 | 9,000 |
| Net income | 15,000 | 51,000 | 86,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,160,000 | 2,108,000 | 2,074,000 | 1,942,000 |
| Total capital | 2,235,000 | 2,175,000 | 2,142,000 | 2,011,000 |
| Risk-weighted assets | 7,994,000 | 8,199,000 | 8,634,000 | 8,772,000 |