Call reports 2016

FIRST NATIONAL BANK OF RUSSELL SPRINGS, THE — 2016

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b4366659-51aa-43d0-abdd-444dbeedc243/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	217,738,000	210,905,000	207,660,000	214,185,000
Total loans	88,311,000	89,382,000	93,570,000	95,261,000
Allowance for loan losses	2,114,000	2,107,000	2,126,000	2,093,000
Securities available for sale	106,737,000	104,784,000	93,756,000	95,523,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	188,842,000	180,917,000	177,626,000	186,308,000
Interest-bearing deposits	158,274,000	149,195,000	144,325,000	152,985,000
Noninterest-bearing deposits	30,568,000	31,722,000	33,301,000	33,323,000
Equity capital	27,043,000	27,803,000	27,664,000	25,665,000

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	2,003,000	4,049,000	6,051,000	8,013,000
Interest expense	330,000	657,000	965,000	1,257,000
Net interest income	1,673,000	3,392,000	5,086,000	6,756,000
Noninterest income	192,000	404,000	617,000	767,000
Noninterest expense	1,576,000	3,179,000	4,725,000	6,010,000
Provision for loan losses	27,000	31,000	44,000	48,000
Pretax income	262,000	586,000	934,000	1,465,000
Income tax	0	0	0	81,000
Net income	262,000	586,000	934,000	1,384,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	26,245,000	26,218,000	26,566,000	26,666,000
Total capital	27,715,000	27,676,000	28,062,000	28,189,000
Risk-weighted assets	116,984,000	116,005,000	119,080,000	121,240,000