Call reports 2016
FIRST NATIONAL BANK OF GILLETTE — 2016
What FIRST NATIONAL BANK OF GILLETTE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 587,117,000 | 563,315,000 | 571,104,000 | 584,653,000 |
| Total loans | 118,410,000 | 119,919,000 | 124,467,000 | 122,294,000 |
| Allowance for loan losses | 2,298,000 | 2,503,000 | 2,734,000 | 3,116,000 |
| Securities available for sale | 398,371,000 | 397,059,000 | 399,437,000 | 397,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,682,000 | 495,432,000 | 503,312,000 | 522,965,000 |
| Interest-bearing deposits | 427,433,000 | 408,097,000 | 416,016,000 | 432,991,000 |
| Noninterest-bearing deposits | 93,249,000 | 87,335,000 | 87,296,000 | 89,974,000 |
| Equity capital | 64,690,000 | 66,025,000 | 65,696,000 | 59,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,608,000 | 7,176,000 | 10,757,000 | 14,290,000 |
| Interest expense | 502,000 | 1,002,000 | 1,498,000 | 1,989,000 |
| Net interest income | 3,106,000 | 6,174,000 | 9,259,000 | 12,301,000 |
| Noninterest income | 795,000 | 1,685,000 | 2,528,000 | 3,274,000 |
| Noninterest expense | 2,558,000 | 4,983,000 | 7,608,000 | 10,042,000 |
| Provision for loan losses | 150,000 | 300,000 | 600,000 | 1,200,000 |
| Pretax income | 1,093,000 | 2,337,000 | 3,176,000 | 4,041,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,093,000 | 2,337,000 | 3,176,000 | 4,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,110,000 | 60,503,000 | 60,918,000 | 61,783,000 |
| Total capital | 62,433,000 | 62,914,000 | 63,412,000 | 64,291,000 |
| Risk-weighted assets | 192,490,000 | 192,781,000 | 199,269,000 | 200,002,000 |