Call reports 2016
FIRST NATIONAL BANK OF STIGLER, THE — 2016
What FIRST NATIONAL BANK OF STIGLER, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 111,760,000 | 110,929,000 | 108,380,000 | 108,336,000 |
| Total loans | 36,685,000 | 39,855,000 | 37,484,000 | 38,197,000 |
| Allowance for loan losses | 524,000 | 533,000 | 533,000 | 532,000 |
| Securities available for sale | 41,494,000 | 45,171,000 | 48,228,000 | 47,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,750,000 | 100,857,000 | 98,488,000 | 99,746,000 |
| Interest-bearing deposits | 67,475,000 | 65,991,000 | 63,483,000 | 65,043,000 |
| Noninterest-bearing deposits | 34,275,000 | 34,866,000 | 35,005,000 | 34,703,000 |
| Equity capital | 9,663,000 | 9,676,000 | 9,447,000 | 8,280,000 |
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 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,680,000 | 2,521,000 | 3,371,000 |
| Interest expense | 49,000 | 98,000 | 147,000 | 195,000 |
| Net interest income | 792,000 | 1,582,000 | 2,374,000 | 3,176,000 |
| Noninterest income | 130,000 | 222,000 | 377,000 | 533,000 |
| Noninterest expense | 571,000 | 1,157,000 | 1,712,000 | 2,232,000 |
| Provision for loan losses | -2,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 353,000 | 642,000 | 1,034,000 | 1,472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 353,000 | 642,000 | 1,034,000 | 1,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,038,000 | 8,967,000 | 8,854,000 | 8,745,000 |
| Total capital | 9,562,000 | 9,500,000 | 9,387,000 | 9,277,000 |
| Risk-weighted assets | 48,962,000 | 51,650,000 | 48,352,000 | 47,475,000 |