Call reports 2015
FIRST NATIONAL BANK OF GILLETTE — 2015
What FIRST NATIONAL BANK OF GILLETTE 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 | 589,193,000 | 597,841,000 | 594,695,000 | 605,485,000 |
| Total loans | 127,030,000 | 128,294,000 | 121,915,000 | 123,089,000 |
| Allowance for loan losses | 2,551,000 | 2,590,000 | 2,667,000 | 2,125,000 |
| Securities available for sale | 357,748,000 | 360,720,000 | 374,320,000 | 390,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,987,000 | 535,510,000 | 529,693,000 | 542,443,000 |
| Interest-bearing deposits | 418,800,000 | 437,132,000 | 418,888,000 | 437,387,000 |
| Noninterest-bearing deposits | 106,187,000 | 98,378,000 | 110,805,000 | 105,056,000 |
| Equity capital | 62,474,000 | 60,381,000 | 62,865,000 | 61,190,000 |
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 | 3,476,000 | 6,991,000 | 10,526,000 | 14,113,000 |
| Interest expense | 448,000 | 906,000 | 1,404,000 | 1,912,000 |
| Net interest income | 3,028,000 | 6,085,000 | 9,122,000 | 12,201,000 |
| Noninterest income | 1,341,000 | 2,828,000 | 4,186,000 | 5,227,000 |
| Noninterest expense | 2,770,000 | 5,587,000 | 8,376,000 | 11,054,000 |
| Provision for loan losses | 50,000 | 125,000 | 200,000 | 825,000 |
| Pretax income | 1,543,000 | 3,152,000 | 4,565,000 | 5,347,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,543,000 | 3,152,000 | 4,565,000 | 5,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,264,000 | 57,722,000 | 58,535,000 | 59,317,000 |
| Total capital | 59,707,000 | 60,140,000 | 60,933,000 | 61,467,000 |
| Risk-weighted assets | 195,727,000 | 193,253,000 | 191,565,000 | 195,139,000 |