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Call reports 2016

FISHER NATIONAL BANK, THE — 2016

What FISHER NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9ff6bdb4-8513-4052-8bc3-e63e17a1a0d9/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets111,767,000116,379,000114,599,000114,893,000
Total loans83,902,00085,593,00089,078,00089,899,000
Allowance for loan losses560,000644,000682,000730,000
Securities available for sale19,510,00018,546,00018,049,00017,452,000
Securities held to maturity0000
Trading assets0000
Total deposits92,813,00098,959,00098,210,00096,724,000
Interest-bearing deposits82,952,00087,818,00086,743,00085,218,000
Noninterest-bearing deposits9,861,00011,141,00011,467,00011,506,000
Equity capital12,398,00012,963,00013,326,00013,380,000

Income

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

Measure2016Q12016Q22016Q32016Q4
Interest income1,162,0002,363,0003,594,0004,826,000
Interest expense113,000227,000338,000448,000
Net interest income1,049,0002,136,0003,256,0004,378,000
Noninterest income249,000586,000935,0001,212,000
Noninterest expense808,0001,670,0002,495,0003,234,000
Provision for loan losses45,00090,000135,000180,000
Pretax income471,000989,0001,604,0002,219,000
Income tax10,00017,00026,00035,000
Net income461,000972,0001,578,0002,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital11,811,00012,131,00012,618,00013,174,000
Total capital12,371,00012,775,00013,300,00013,904,000
Risk-weighted assets77,124,00082,523,00076,327,00081,850,000