Call reports 2015

FIRST NATIONAL BANK OF LITCHFIELD, THE — 2015

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

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

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

Cite: FACTANKER, https://factanker.com/entity/d88ce14b-dc28-4ee4-8377-ae491713a308/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	101,134,000	102,207,000	101,600,000	106,144,000
Total loans	74,959,000	78,979,000	79,537,000	85,207,000
Allowance for loan losses	885,000	902,000	920,000	920,000
Securities available for sale	19,986,000	18,984,000	18,017,000	16,299,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,652,000	81,365,000	79,709,000	83,956,000
Interest-bearing deposits	65,020,000	69,336,000	67,274,000	71,313,000
Noninterest-bearing deposits	13,632,000	12,029,000	12,435,000	12,643,000
Equity capital	10,400,000	10,247,000	10,526,000	10,598,000

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	986,000	1,961,000	2,961,000	3,984,000
Interest expense	126,000	249,000	381,000	560,000
Net interest income	860,000	1,712,000	2,580,000	3,424,000
Noninterest income	40,000	89,000	145,000	224,000
Noninterest expense	563,000	1,151,000	1,724,000	2,389,000
Provision for loan losses	17,000	36,000	53,000	72,000
Pretax income	365,000	659,000	999,000	1,243,000
Income tax	0	0	0	0
Net income	365,000	659,000	999,000	1,243,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,936,000	10,070,000	10,250,000	10,333,000
Total capital	10,821,000	10,972,000	11,170,000	11,253,000
Risk-weighted assets	74,754,000	78,212,000	84,507,000	88,770,000