Call reports 2015
FIRST NATIONAL BANK OF STIGLER, THE — 2015
What FIRST NATIONAL BANK OF STIGLER, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 108,423,000 | 107,134,000 | 105,844,000 | 110,629,000 |
| Total loans | 36,465,000 | 37,519,000 | 38,772,000 | 37,980,000 |
| Allowance for loan losses | 533,000 | 533,000 | 530,000 | 531,000 |
| Securities available for sale | 43,340,000 | 46,551,000 | 42,358,000 | 43,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,184,000 | 97,964,000 | 96,413,000 | 101,181,000 |
| Interest-bearing deposits | 66,965,000 | 66,120,000 | 63,932,000 | 67,769,000 |
| Noninterest-bearing deposits | 32,219,000 | 31,844,000 | 32,481,000 | 33,412,000 |
| Equity capital | 9,021,000 | 8,916,000 | 9,141,000 | 9,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 834,000 | 1,658,000 | 2,498,000 | 3,349,000 |
| Interest expense | 50,000 | 100,000 | 149,000 | 197,000 |
| Net interest income | 784,000 | 1,558,000 | 2,349,000 | 3,152,000 |
| Noninterest income | 145,000 | 299,000 | 450,000 | 833,000 |
| Noninterest expense | 561,000 | 1,090,000 | 1,668,000 | 2,337,000 |
| Provision for loan losses | 19,000 | 19,000 | 19,000 | 20,000 |
| Pretax income | 349,000 | 748,000 | 1,131,000 | 1,669,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 349,000 | 748,000 | 1,131,000 | 1,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,298,000 | 8,451,000 | 8,583,000 | 8,685,000 |
| Total capital | 8,831,000 | 8,984,000 | 9,113,000 | 9,216,000 |
| Risk-weighted assets | 47,622,000 | 49,117,000 | 50,462,000 | 50,285,000 |