Call reports 2014

FIRST NATIONAL BANK OF ARENZVILLE, THE — 2014

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

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

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

Cite: FACTANKER, https://factanker.com/entity/d924e869-4164-400e-8cf7-95a155c4f50d/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	85,699,000	84,806,000	81,114,000	78,350,000
Total loans	46,229,000	48,544,000	49,184,000	53,408,000
Allowance for loan losses	500,000	532,000	560,000	589,000
Securities available for sale	13,497,000	14,883,000	14,177,000	15,694,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,791,000	77,705,000	73,856,000	70,956,000
Interest-bearing deposits	65,113,000	65,775,000	61,855,000	50,620,000
Noninterest-bearing deposits	13,679,000	11,930,000	12,001,000	20,336,000
Equity capital	6,760,000	6,952,000	7,123,000	7,042,000

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	651,000	1,343,000	2,058,000	2,791,000
Interest expense	76,000	157,000	231,000	297,000
Net interest income	575,000	1,186,000	1,827,000	2,494,000
Noninterest income	87,000	178,000	281,000	372,000
Noninterest expense	476,000	978,000	1,499,000	2,108,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	156,000	326,000	519,000	638,000
Income tax	-45,000	-45,000	-45,000	46,000
Net income	201,000	371,000	564,000	592,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	6,842,000	6,975,000	7,168,000	7,084,000
Total capital	7,342,000	7,507,000	7,728,000	7,673,000
Risk-weighted assets	44,655,000	46,697,000	47,860,000	52,168,000