Call reports 2014
FIRST NATIONAL BANK OF GILLETTE — 2014
What FIRST NATIONAL BANK OF GILLETTE 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 | 540,804,000 | 542,676,000 | 547,017,000 | 578,170,000 |
| Total loans | 123,936,000 | 130,180,000 | 132,817,000 | 128,546,000 |
| Allowance for loan losses | 2,439,000 | 2,574,000 | 2,626,000 | 2,480,000 |
| Securities available for sale | 310,511,000 | 363,373,000 | 352,990,000 | 352,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,243,000 | 485,231,000 | 488,401,000 | 516,742,000 |
| Interest-bearing deposits | 402,014,000 | 397,305,000 | 384,607,000 | 407,613,000 |
| Noninterest-bearing deposits | 83,229,000 | 87,925,000 | 103,794,000 | 109,129,000 |
| Equity capital | 53,633,000 | 55,231,000 | 56,497,000 | 59,601,000 |
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 | 3,323,000 | 6,804,000 | 10,441,000 | 14,019,000 |
| Interest expense | 431,000 | 865,000 | 1,300,000 | 1,738,000 |
| Net interest income | 2,892,000 | 5,939,000 | 9,141,000 | 12,281,000 |
| Noninterest income | 712,000 | 1,809,000 | 3,326,000 | 4,679,000 |
| Noninterest expense | 2,474,000 | 4,934,000 | 7,700,000 | 10,532,000 |
| Provision for loan losses | 50,000 | 50,000 | 125,000 | 125,000 |
| Pretax income | 976,000 | 2,691,000 | 4,461,000 | 6,194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 976,000 | 2,691,000 | 4,461,000 | 6,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,401,000 | 53,466,000 | 54,686,000 | 56,420,000 |
| Total capital | 54,787,000 | 55,909,000 | 57,215,000 | 58,849,000 |
| Risk-weighted assets | 190,821,000 | 196,880,000 | 202,186,000 | 194,261,000 |