Call reports 2014
FIRST NATIONAL BANK OF STIGLER, THE — 2014
What FIRST NATIONAL BANK OF STIGLER, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 104,335,000 | 103,791,000 | 104,254,000 | 106,750,000 |
| Total loans | 43,654,000 | 41,121,000 | 40,493,000 | 39,821,000 |
| Allowance for loan losses | 498,000 | 513,000 | 533,000 | 489,000 |
| Securities available for sale | 38,565,000 | 41,697,000 | 44,339,000 | 40,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,754,000 | 95,997,000 | 95,993,000 | 97,995,000 |
| Interest-bearing deposits | 66,135,000 | 65,800,000 | 63,691,000 | 64,615,000 |
| Noninterest-bearing deposits | 29,619,000 | 30,197,000 | 32,302,000 | 33,380,000 |
| Equity capital | 8,371,000 | 7,539,000 | 7,991,000 | 8,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 919,000 | 1,841,000 | 2,721,000 | 3,618,000 |
| Interest expense | 60,000 | 116,000 | 169,000 | 221,000 |
| Net interest income | 859,000 | 1,725,000 | 2,552,000 | 3,397,000 |
| Noninterest income | 164,000 | 340,000 | 513,000 | 678,000 |
| Noninterest expense | 586,000 | 1,141,000 | 1,741,000 | 2,291,000 |
| Provision for loan losses | 0 | 850,000 | 871,000 | 903,000 |
| Pretax income | 437,000 | 74,000 | 453,000 | 921,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 437,000 | 74,000 | 453,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,322,000 | 7,100,000 | 7,479,000 | 7,948,000 |
| Total capital | 8,820,000 | 7,613,000 | 8,012,000 | 8,437,000 |
| Risk-weighted assets | 48,806,000 | 47,464,000 | 47,719,000 | 47,564,000 |