Call reports 2014
FIRST NATIONAL BANK IN TIGERTON — 2014
What FIRST NATIONAL BANK IN TIGERTON 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 | 23,181,000 | 21,672,000 | 20,844,000 | 20,903,000 |
| Total loans | 10,906,000 | 11,196,000 | 11,515,000 | 11,449,000 |
| Allowance for loan losses | 89,000 | 88,000 | 88,000 | 88,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,197,000 | 4,196,000 | 4,195,000 | 4,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,792,000 | 18,275,000 | 17,424,000 | 17,764,000 |
| Interest-bearing deposits | 16,495,000 | 15,078,000 | 12,775,000 | 12,421,000 |
| Noninterest-bearing deposits | 3,296,000 | 3,197,000 | 4,649,000 | 5,343,000 |
| Equity capital | 3,375,000 | 3,385,000 | 3,404,000 | 3,132,000 |
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 | 175,000 | 349,000 | 530,000 | 711,000 |
| Interest expense | 6,000 | 13,000 | 20,000 | 27,000 |
| Net interest income | 169,000 | 336,000 | 510,000 | 684,000 |
| Noninterest income | 24,000 | 53,000 | 82,000 | 109,000 |
| Noninterest expense | 149,000 | 310,000 | 468,000 | 657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 79,000 | 124,000 | 136,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 44,000 | 79,000 | 124,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,375,000 | 3,385,000 | 3,404,000 | 3,132,000 |
| Total capital | 3,464,000 | 3,473,000 | 3,492,000 | 3,220,000 |
| Risk-weighted assets | 7,851,000 | 8,122,000 | 8,257,000 | 8,312,000 |