Call reports 2016
FRANKLIN GROVE BANK — 2016
What FRANKLIN GROVE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 28,539,000 |
| Total loans | 11,204,000 |
| Allowance for loan losses | 233,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 2,735,000 |
| Trading assets | 0 |
| Total deposits | 23,445,000 |
| Interest-bearing deposits | 19,285,000 |
| Noninterest-bearing deposits | 4,159,000 |
| Equity capital | 5,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 198,000 |
| Interest expense | 34,000 |
| Net interest income | 164,000 |
| Noninterest income | 8,000 |
| Noninterest expense | 315,000 |
| Provision for loan losses | 0 |
| Pretax income | -143,000 |
| Income tax | 0 |
| Net income | -143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 5,037,000 |
| Total capital | 5,217,000 |
| Risk-weighted assets | 14,324,000 |