Call reports 2014
FIRST NATIONAL BANK AND TRUST — 2014
What FIRST NATIONAL BANK AND TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 43,604,000 |
| Total loans | 27,883,000 |
| Allowance for loan losses | 310,000 |
| Securities available for sale | 6,440,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 37,956,000 |
| Interest-bearing deposits | 26,880,000 |
| Noninterest-bearing deposits | 11,076,000 |
| Equity capital | 4,517,000 |
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 |
|---|---|
| Interest income | 438,000 |
| Interest expense | 59,000 |
| Net interest income | 379,000 |
| Noninterest income | 91,000 |
| Noninterest expense | 433,000 |
| Provision for loan losses | -145,000 |
| Pretax income | 182,000 |
| Income tax | 0 |
| Net income | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 4,546,000 |
| Total capital | 4,856,000 |
| Risk-weighted assets | 28,928,000 |