Call reports 2014

FIRST NATIONAL BANK OF MCHENRY, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/a726062c-c4ed-4daf-a2d4-df4cbdec499c/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	149,584,000	153,373,000	159,388,000	155,559,000
Total loans	47,920,000	47,823,000	47,784,000	45,913,000
Allowance for loan losses	870,000	779,000	812,000	813,000
Securities available for sale	85,326,000	85,494,000	91,334,000	92,918,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	134,638,000	138,084,000	144,049,000	139,731,000
Interest-bearing deposits	98,482,000	96,514,000	92,926,000	92,904,000
Noninterest-bearing deposits	36,156,000	41,570,000	51,123,000	46,827,000
Equity capital	14,574,000	14,998,000	15,086,000	15,444,000

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	1,172,000	2,338,000	3,498,000	4,660,000
Interest expense	121,000	225,000	334,000	446,000
Net interest income	1,051,000	2,113,000	3,164,000	4,214,000
Noninterest income	149,000	363,000	481,000	610,000
Noninterest expense	1,098,000	2,236,000	3,319,000	4,395,000
Provision for loan losses	0	5,000	25,000	35,000
Pretax income	174,000	303,000	428,000	536,000
Income tax	23,000	45,000	59,000	12,000
Net income	151,000	258,000	369,000	524,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	14,881,000	14,941,000	15,012,000	15,115,000
Total capital	15,690,000	15,720,000	15,824,000	15,919,000
Risk-weighted assets	64,694,000	66,631,000	66,683,000	64,317,000