Call reports 2014

FIRST NATIONAL BANK OF LITCHFIELD, THE — 2014

Name: FIRST NATIONAL BANK OF LITCHFIELD, THE — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF LITCHFIELD, THE

What FIRST NATIONAL BANK OF LITCHFIELD, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d88ce14b-dc28-4ee4-8377-ae491713a308/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	99,292,000	99,814,000	104,287,000	109,235,000
Total loans	74,083,000	73,443,000	72,961,000	80,587,000
Allowance for loan losses	812,000	830,000	848,000	868,000
Securities available for sale	18,576,000	21,731,000	24,875,000	24,503,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	77,964,000	79,144,000	85,883,000	86,697,000
Interest-bearing deposits	65,002,000	67,099,000	74,203,000	73,453,000
Noninterest-bearing deposits	12,962,000	12,045,000	11,680,000	13,244,000
Equity capital	9,501,000	9,823,000	9,805,000	9,988,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	972,000	1,933,000	2,919,000	3,933,000
Interest expense	134,000	271,000	409,000	544,000
Net interest income	838,000	1,662,000	2,510,000	3,389,000
Noninterest income	45,000	90,000	134,000	200,000
Noninterest expense	564,000	1,143,000	1,721,000	2,313,000
Provision for loan losses	36,000	54,000	72,000	117,000
Pretax income	352,000	624,000	920,000	1,228,000
Income tax	0	0	0	0
Net income	352,000	624,000	920,000	1,228,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,334,000	9,447,000	9,583,000	9,731,000
Total capital	10,146,000	10,277,000	10,431,000	10,599,000
Risk-weighted assets	75,189,000	75,114,000	75,796,000	83,145,000