Call reports 2016
FIRST NATIONAL BANK IN NEW BREMEN — 2016
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 263,747,000 | 273,946,000 | 272,912,000 | 269,870,000 |
| Total loans | 122,053,000 | 120,190,000 | 122,336,000 | 119,287,000 |
| Allowance for loan losses | 2,416,000 | 2,416,000 | 2,225,000 | 2,186,000 |
| Securities available for sale | 68,157,000 | 66,823,000 | 70,020,000 | 75,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,998,000 | 238,746,000 | 237,273,000 | 242,973,000 |
| Interest-bearing deposits | 194,677,000 | 198,531,000 | 198,416,000 | 199,168,000 |
| Noninterest-bearing deposits | 34,321,000 | 40,215,000 | 38,857,000 | 43,805,000 |
| Equity capital | 26,200,000 | 26,901,000 | 27,238,000 | 25,754,000 |
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 | 2,336,000 | 4,641,000 | 7,004,000 | 9,055,000 |
| Interest expense | 236,000 | 468,000 | 700,000 | 919,000 |
| Net interest income | 2,100,000 | 4,173,000 | 6,304,000 | 8,136,000 |
| Noninterest income | 162,000 | 327,000 | 528,000 | 767,000 |
| Noninterest expense | 1,376,000 | 2,763,000 | 4,280,000 | 5,513,000 |
| Provision for loan losses | 12,000 | 42,000 | 76,000 | 108,000 |
| Pretax income | 874,000 | 1,695,000 | 2,476,000 | 3,282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 874,000 | 1,695,000 | 2,476,000 | 3,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,532,000 | 26,008,000 | 26,444,000 | 26,355,000 |
| Total capital | 27,096,000 | 27,546,000 | 28,023,000 | 27,906,000 |
| Risk-weighted assets | 124,257,000 | 122,192,000 | 125,684,000 | 123,427,000 |