Call reports 2016

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2016

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

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

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

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	58,114,000	58,463,000	59,052,000	58,595,000
Total loans	37,967,000	38,312,000	39,411,000	39,979,000
Allowance for loan losses	125,000	128,000	121,000	127,000
Securities available for sale	0	0	0	0
Securities held to maturity	14,982,000	14,725,000	13,710,000	13,471,000
Trading assets	0	0	0	0
Total deposits	50,355,000	50,730,000	51,213,000	49,910,000
Interest-bearing deposits	46,234,000	46,449,000	46,780,000	45,060,000
Noninterest-bearing deposits	4,121,000	4,281,000	4,433,000	4,850,000
Equity capital	6,976,000	6,898,000	7,011,000	6,920,000

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	546,000	1,109,000	1,668,000	2,243,000
Interest expense	27,000	53,000	77,000	100,000
Net interest income	519,000	1,056,000	1,591,000	2,143,000
Noninterest income	118,000	235,000	353,000	463,000
Noninterest expense	478,000	930,000	1,419,000	1,905,000
Provision for loan losses	18,000	20,000	20,000	29,000
Pretax income	141,000	341,000	505,000	672,000
Income tax	43,000	105,000	156,000	199,000
Net income	98,000	236,000	349,000	473,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	6,900,000	6,847,000	6,986,000	6,920,000
Total capital	7,025,000	6,975,000	7,107,000	7,047,000
Risk-weighted assets	34,247,000	34,581,000	34,499,000	34,685,000