Call reports 2017

FIRST NATIONAL BANK OF COLERAINE, THE — 2017

Name: FIRST NATIONAL BANK OF COLERAINE, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF COLERAINE, THE

What FIRST NATIONAL BANK OF COLERAINE, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5cedd0d-cdd0-4990-92f0-69e1b24c4629/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	82,160,000	88,024,000	93,061,000	89,496,000
Total loans	33,087,000	34,646,000	35,198,000	34,694,000
Allowance for loan losses	295,000	302,000	308,000	314,000
Securities available for sale	42,436,000	42,940,000	44,729,000	45,742,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	75,608,000	81,255,000	86,178,000	82,973,000
Interest-bearing deposits	63,120,000	68,484,000	72,954,000	69,079,000
Noninterest-bearing deposits	12,488,000	12,771,000	13,224,000	13,894,000
Equity capital	6,512,000	6,649,000	6,747,000	6,484,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	606,000	1,258,000	1,940,000	2,612,000
Interest expense	74,000	158,000	244,000	328,000
Net interest income	532,000	1,100,000	1,696,000	2,284,000
Noninterest income	64,000	149,000	235,000	340,000
Noninterest expense	468,000	964,000	1,447,000	2,012,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	122,000	274,000	467,000	589,000
Income tax	17,000	45,000	88,000	118,000
Net income	105,000	229,000	379,000	471,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	6,522,000	6,546,000	6,696,000	6,668,000
Total capital	6,817,000	6,848,000	7,004,000	6,982,000
Risk-weighted assets	40,076,000	41,403,000	41,670,000	41,569,000