Call reports 2014

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	55,596,000	55,206,000	56,091,000	55,771,000
Total loans	36,970,000	37,422,000	38,819,000	38,391,000
Allowance for loan losses	131,000	134,000	135,000	137,000
Securities available for sale	0	0	0	0
Securities held to maturity	13,224,000	12,821,000	12,488,000	12,718,000
Trading assets	0	0	0	0
Total deposits	48,082,000	47,200,000	47,487,000	46,782,000
Interest-bearing deposits	43,742,000	43,111,000	43,390,000	42,921,000
Noninterest-bearing deposits	4,340,000	4,089,000	4,097,000	3,861,000
Equity capital	6,891,000	6,823,000	6,945,000	6,864,000

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	517,000	1,045,000	1,573,000	2,118,000
Interest expense	27,000	54,000	83,000	112,000
Net interest income	490,000	991,000	1,490,000	2,006,000
Noninterest income	110,000	224,000	338,000	450,000
Noninterest expense	425,000	822,000	1,254,000	1,683,000
Provision for loan losses	0	6,000	9,000	14,000
Pretax income	175,000	388,000	566,000	760,000
Income tax	54,000	120,000	175,000	235,000
Net income	121,000	268,000	391,000	525,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	6,613,000	6,570,000	6,717,000	6,662,000
Total capital	6,744,000	6,704,000	6,852,000	6,799,000
Risk-weighted assets	32,300,000	32,180,000	33,196,000	32,980,000