Call reports 2016

FIRST NATIONAL BANK OF SPARTA, THE — 2016

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b03f47b2-fc26-43d6-aa8e-581f71cfaae0/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	85,223,000	83,237,000	82,860,000	77,835,000
Total loans	34,478,000	36,156,000	36,912,000	37,100,000
Allowance for loan losses	493,000	488,000	481,000	476,000
Securities available for sale	38,324,000	37,258,000	32,693,000	32,755,000
Securities held to maturity	180,000	180,000	180,000	180,000
Trading assets	0	0	0	0
Total deposits	74,405,000	71,874,000	71,672,000	67,087,000
Interest-bearing deposits	65,168,000	61,097,000	62,999,000	57,812,000
Noninterest-bearing deposits	9,237,000	10,777,000	8,673,000	9,275,000
Equity capital	9,634,000	9,931,000	9,918,000	9,241,000

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	684,000	1,372,000	2,075,000	2,793,000
Interest expense	42,000	84,000	124,000	169,000
Net interest income	642,000	1,288,000	1,951,000	2,624,000
Noninterest income	176,000	349,000	518,000	710,000
Noninterest expense	645,000	1,288,000	1,912,000	2,572,000
Provision for loan losses	0	0	6,000	26,000
Pretax income	160,000	319,000	516,000	685,000
Income tax	-4,000	-2,000	0	2,000
Net income	164,000	321,000	516,000	683,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,382,000	9,464,000	9,582,000	9,526,000
Total capital	9,849,000	9,941,000	10,065,000	9,996,000
Risk-weighted assets	37,312,000	38,155,000	38,612,000	37,633,000