Call reports 2017

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2017

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	59,168,000	58,071,000	58,459,000	59,400,000
Total loans	39,986,000	40,774,000	40,699,000	39,185,000
Allowance for loan losses	128,000	130,000	132,000	110,000
Securities available for sale	0	0	0	0
Securities held to maturity	12,709,000	11,947,000	11,336,000	12,104,000
Trading assets	0	0	0	0
Total deposits	51,277,000	50,307,000	50,531,000	51,638,000
Interest-bearing deposits	46,560,000	45,348,000	46,217,000	47,179,000
Noninterest-bearing deposits	4,717,000	4,959,000	4,314,000	4,459,000
Equity capital	7,056,000	6,980,000	7,129,000	7,012,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	560,000	1,136,000	1,719,000	2,297,000
Interest expense	23,000	45,000	70,000	93,000
Net interest income	537,000	1,091,000	1,649,000	2,204,000
Noninterest income	105,000	216,000	328,000	438,000
Noninterest expense	430,000	891,000	1,334,000	1,812,000
Provision for loan losses	12,000	12,000	20,000	71,000
Pretax income	200,000	404,000	623,000	759,000
Income tax	63,000	128,000	197,000	234,000
Net income	137,000	276,000	426,000	525,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	7,056,000	6,980,000	7,129,000	7,012,000
Total capital	7,184,000	7,110,000	7,261,000	7,122,000
Risk-weighted assets	34,798,000	34,844,000	34,610,000	33,849,000