Call reports 2014

FIRST NATIONAL BANK OF RUSSELL SPRINGS, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b4366659-51aa-43d0-abdd-444dbeedc243/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	192,064,000	205,500,000	201,997,000	203,372,000
Total loans	97,443,000	89,963,000	87,868,000	85,232,000
Allowance for loan losses	2,957,000	3,209,000	3,083,000	3,350,000
Securities available for sale	78,142,000	90,808,000	93,047,000	97,509,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	166,373,000	179,145,000	175,162,000	176,124,000
Interest-bearing deposits	139,834,000	151,351,000	147,690,000	147,713,000
Noninterest-bearing deposits	26,539,000	27,794,000	27,472,000	28,411,000
Equity capital	24,937,000	25,392,000	25,753,000	25,769,000

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	1,994,000	3,922,000	5,904,000	7,805,000
Interest expense	334,000	673,000	1,008,000	1,338,000
Net interest income	1,660,000	3,249,000	4,896,000	6,467,000
Noninterest income	186,000	282,000	388,000	548,000
Noninterest expense	1,512,000	2,852,000	4,287,000	5,674,000
Provision for loan losses	29,000	132,000	243,000	296,000
Pretax income	305,000	547,000	754,000	1,045,000
Income tax	0	0	-35,000	-140,000
Net income	305,000	547,000	789,000	1,185,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	25,252,000	25,144,000	25,385,000	25,431,000
Total capital	26,738,000	26,555,000	26,771,000	26,841,000
Risk-weighted assets	117,439,000	111,057,000	109,191,000	110,827,000