Call reports 2016
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2016
What FIRST NATIONAL BANK OF ASSUMPTION, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 21,716,000 | 20,574,000 | 23,138,000 | 22,070,000 |
| Total loans | 6,084,000 | 6,070,000 | 6,123,000 | 5,963,000 |
| Allowance for loan losses | 70,000 | 72,000 | 73,000 | 89,000 |
| Securities available for sale | 4,516,000 | 4,547,000 | 3,815,000 | 4,339,000 |
| Securities held to maturity | 3,118,000 | 3,111,000 | 3,418,000 | 3,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,496,000 | 18,274,000 | 20,865,000 | 19,927,000 |
| Interest-bearing deposits | 14,809,000 | 13,259,000 | 15,688,000 | 13,770,000 |
| Noninterest-bearing deposits | 4,687,000 | 5,015,000 | 5,177,000 | 6,157,000 |
| Equity capital | 2,147,000 | 2,229,000 | 2,200,000 | 2,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 314,000 | 472,000 | 632,000 |
| Interest expense | 11,000 | 23,000 | 34,000 | 46,000 |
| Net interest income | 146,000 | 291,000 | 438,000 | 586,000 |
| Noninterest income | 10,000 | 19,000 | 27,000 | 51,000 |
| Noninterest expense | 129,000 | 246,000 | 362,000 | 515,000 |
| Provision for loan losses | 0 | 0 | 0 | -25,000 |
| Pretax income | 27,000 | 64,000 | 103,000 | 147,000 |
| Income tax | -2,000 | -3,000 | -3,000 | 10,000 |
| Net income | 29,000 | 67,000 | 106,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,906,000 | 2,094,000 | 1,993,000 | 1,983,000 |
| Total capital | 1,976,000 | 2,166,000 | 2,066,000 | 2,072,000 |
| Risk-weighted assets | 8,253,000 | 8,053,000 | 8,529,000 | 8,161,000 |