Call reports 2015

FIRST NATIONAL BANK OF COLERAINE, THE — 2015

Name: FIRST NATIONAL BANK OF COLERAINE, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF COLERAINE, THE

What FIRST NATIONAL BANK OF COLERAINE, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5cedd0d-cdd0-4990-92f0-69e1b24c4629/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	78,469,000	80,251,000	81,985,000	82,559,000
Total loans	30,558,000	31,764,000	32,008,000	33,333,000
Allowance for loan losses	242,000	248,000	254,000	261,000
Securities available for sale	42,242,000	41,267,000	40,605,000	41,230,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	70,816,000	72,621,000	75,455,000	76,171,000
Interest-bearing deposits	60,048,000	61,966,000	64,153,000	63,360,000
Noninterest-bearing deposits	10,768,000	10,655,000	11,302,000	12,811,000
Equity capital	6,225,000	6,085,000	6,332,000	6,285,000

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	612,000	1,235,000	1,870,000	2,476,000
Interest expense	80,000	159,000	238,000	314,000
Net interest income	532,000	1,076,000	1,632,000	2,162,000
Noninterest income	59,000	123,000	194,000	268,000
Noninterest expense	478,000	918,000	1,393,000	1,884,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	107,000	274,000	420,000	527,000
Income tax	15,000	47,000	79,000	91,000
Net income	92,000	227,000	341,000	436,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	5,943,000	5,988,000	6,102,000	6,147,000
Total capital	6,185,000	6,236,000	6,356,000	6,408,000
Risk-weighted assets	38,268,000	38,776,000	39,198,000	40,433,000