Call reports 2014

FIRST NATIONAL BANK OF DIGHTON, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/acfcb200-0f82-4a59-a2d5-6b3e0d3a2d2c/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	71,644,000	69,339,000	66,855,000	64,462,000
Total loans	19,275,000	20,098,000	19,285,000	22,146,000
Allowance for loan losses	225,000	238,000	240,000	237,000
Securities available for sale	25,594,000	24,484,000	24,461,000	22,341,000
Securities held to maturity	10,832,000	10,804,000	9,800,000	9,344,000
Trading assets	0	0	0	0
Total deposits	59,248,000	56,907,000	54,347,000	52,123,000
Interest-bearing deposits	42,661,000	41,786,000	36,562,000	37,216,000
Noninterest-bearing deposits	16,587,000	15,121,000	17,785,000	14,907,000
Equity capital	12,127,000	12,139,000	12,187,000	12,134,000

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	391,000	767,000	1,120,000	1,482,000
Interest expense	11,000	24,000	34,000	45,000
Net interest income	380,000	743,000	1,086,000	1,437,000
Noninterest income	38,000	63,000	85,000	114,000
Noninterest expense	314,000	612,000	925,000	1,238,000
Provision for loan losses	0	0	0	0
Pretax income	104,000	194,000	246,000	313,000
Income tax	21,000	45,000	53,000	53,000
Net income	83,000	149,000	193,000	260,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	12,138,000	12,203,000	12,248,000	12,190,000
Total capital	12,363,000	12,441,000	12,488,000	12,427,000
Risk-weighted assets	29,716,000	29,864,000	28,607,000	30,393,000