Call reports 2016

FIRST NATIONAL BANK OF HOOKER, THE — 2016

Name: FIRST NATIONAL BANK OF HOOKER, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF HOOKER, THE

What FIRST NATIONAL BANK OF HOOKER, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87fe8c68-300e-457b-a65f-06e7c34e7009/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	72,291,000	70,208,000	69,721,000	71,928,000
Total loans	35,089,000	36,641,000	38,155,000	39,168,000
Allowance for loan losses	420,000	440,000	456,000	476,000
Securities available for sale	27,372,000	27,148,000	26,934,000	26,321,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,282,000	57,933,000	57,477,000	60,547,000
Interest-bearing deposits	48,595,000	47,246,000	47,150,000	48,081,000
Noninterest-bearing deposits	11,687,000	10,687,000	10,327,000	12,466,000
Equity capital	10,137,000	10,376,000	10,350,000	9,859,000

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	775,000	1,571,000	2,389,000	3,213,000
Interest expense	86,000	172,000	257,000	344,000
Net interest income	689,000	1,399,000	2,132,000	2,869,000
Noninterest income	89,000	170,000	285,000	407,000
Noninterest expense	492,000	982,000	1,480,000	2,027,000
Provision for loan losses	0	20,000	40,000	60,000
Pretax income	286,000	567,000	897,000	1,189,000
Income tax	57,000	107,000	166,000	221,000
Net income	229,000	460,000	731,000	968,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,340,000	9,471,000	9,543,000	9,580,000
Total capital	9,762,000	9,913,000	10,001,000	10,058,000
Risk-weighted assets	42,513,000	43,178,000	44,188,000	45,615,000