Call reports 2015
FIRST NATIONAL BANK IN TIGERTON — 2015
What FIRST NATIONAL BANK IN TIGERTON 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 | 22,227,000 | 20,769,000 | 21,440,000 | 21,245,000 |
| Total loans | 11,415,000 | 11,532,000 | 10,911,000 | 10,837,000 |
| Allowance for loan losses | 88,000 | 89,000 | 89,000 | 89,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,200,000 | 4,210,000 | 4,208,000 | 4,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,068,000 | 17,582,000 | 18,213,000 | 18,015,000 |
| Interest-bearing deposits | 15,684,000 | 14,497,000 | 14,869,000 | 14,664,000 |
| Noninterest-bearing deposits | 3,384,000 | 3,085,000 | 3,344,000 | 3,351,000 |
| Equity capital | 3,147,000 | 3,176,000 | 3,212,000 | 3,224,000 |
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 | 177,000 | 359,000 | 536,000 | 709,000 |
| Interest expense | 6,000 | 13,000 | 19,000 | 26,000 |
| Net interest income | 171,000 | 346,000 | 517,000 | 683,000 |
| Noninterest income | 18,000 | 42,000 | 73,000 | 107,000 |
| Noninterest expense | 150,000 | 308,000 | 464,000 | 652,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 80,000 | 126,000 | 138,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 39,000 | 79,000 | 125,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,147,000 | 3,176,000 | 3,212,000 | 3,224,000 |
| Total capital | 3,235,000 | 3,265,000 | 3,301,000 | 3,313,000 |
| Risk-weighted assets | 8,222,000 | 8,370,000 | 7,959,000 | 8,154,000 |