Call reports 2014

FIRST NATIONAL BANK OF HOOKER, THE — 2014

Name: FIRST NATIONAL BANK OF HOOKER, THE — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF HOOKER, THE

What FIRST NATIONAL BANK OF HOOKER, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87fe8c68-300e-457b-a65f-06e7c34e7009/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	70,512,000	73,080,000	70,757,000	71,019,000
Total loans	27,163,000	31,841,000	34,248,000	34,272,000
Allowance for loan losses	334,000	385,000	407,000	408,000
Securities available for sale	38,109,000	37,966,000	33,814,000	32,259,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,418,000	58,433,000	55,451,000	59,693,000
Interest-bearing deposits	47,571,000	46,040,000	45,286,000	46,471,000
Noninterest-bearing deposits	12,847,000	12,393,000	10,165,000	13,222,000
Equity capital	8,645,000	9,052,000	9,396,000	9,505,000

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	737,000	1,522,000	2,326,000	3,170,000
Interest expense	81,000	161,000	245,000	328,000
Net interest income	656,000	1,361,000	2,081,000	2,842,000
Noninterest income	71,000	153,000	267,000	356,000
Noninterest expense	477,000	947,000	1,439,000	1,984,000
Provision for loan losses	0	50,000	81,000	83,000
Pretax income	250,000	517,000	844,000	1,108,000
Income tax	23,000	56,000	99,000	99,000
Net income	227,000	461,000	745,000	1,009,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	8,364,000	8,498,000	8,682,000	8,746,000
Total capital	8,700,000	8,885,000	9,091,000	9,156,000
Risk-weighted assets	37,728,000	42,145,000	42,914,000	43,122,000