Call reports 2016

FIRST NATIONAL BANK OF COLERAINE, THE — 2016

Name: FIRST NATIONAL BANK OF COLERAINE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF COLERAINE, THE

What FIRST NATIONAL BANK OF COLERAINE, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5cedd0d-cdd0-4990-92f0-69e1b24c4629/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	81,011,000	80,771,000	83,946,000	83,532,000
Total loans	33,614,000	34,587,000	34,783,000	33,686,000
Allowance for loan losses	267,000	273,000	283,000	289,000
Securities available for sale	40,764,000	40,077,000	41,743,000	41,320,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,654,000	73,881,000	76,934,000	77,176,000
Interest-bearing deposits	60,001,000	62,087,000	64,570,000	63,831,000
Noninterest-bearing deposits	12,653,000	11,794,000	12,364,000	13,345,000
Equity capital	6,522,000	6,625,000	6,734,000	6,310,000

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	636,000	1,263,000	1,905,000	2,538,000
Interest expense	75,000	150,000	226,000	303,000
Net interest income	561,000	1,113,000	1,679,000	2,235,000
Noninterest income	64,000	137,000	238,000	355,000
Noninterest expense	486,000	927,000	1,424,000	1,959,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	133,000	317,000	481,000	613,000
Income tax	18,000	60,000	93,000	123,000
Net income	115,000	257,000	388,000	490,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	6,262,000	6,304,000	6,435,000	6,417,000
Total capital	6,529,000	6,577,000	6,718,000	6,706,000
Risk-weighted assets	40,582,000	41,032,000	41,664,000	40,670,000