Call reports 2015
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2015
What FIRST NATIONAL BANK OF ARENZVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 88,873,000 | 85,502,000 | 86,138,000 | 78,339,000 |
| Total loans | 51,050,000 | 52,331,000 | 54,120,000 | 56,239,000 |
| Allowance for loan losses | 599,000 | 607,000 | 618,000 | 630,000 |
| Securities available for sale | 15,534,000 | 16,179,000 | 15,834,000 | 14,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,588,000 | 78,093,000 | 78,469,000 | 69,023,000 |
| Interest-bearing deposits | 53,955,000 | 64,917,000 | 63,738,000 | 54,457,000 |
| Noninterest-bearing deposits | 27,633,000 | 13,176,000 | 14,731,000 | 14,566,000 |
| Equity capital | 7,161,000 | 7,272,000 | 7,541,000 | 7,453,000 |
Income
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 | 710,000 | 1,433,000 | 2,184,000 | 2,940,000 |
| Interest expense | 56,000 | 114,000 | 175,000 | 236,000 |
| Net interest income | 654,000 | 1,319,000 | 2,009,000 | 2,704,000 |
| Noninterest income | 88,000 | 177,000 | 270,000 | 369,000 |
| Noninterest expense | 482,000 | 1,003,000 | 1,578,000 | 2,254,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 245,000 | 463,000 | 656,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 463,000 | 656,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,097,000 | 7,278,000 | 7,470,000 | 7,456,000 |
| Total capital | 7,696,000 | 7,885,000 | 8,088,000 | 8,086,000 |
| Risk-weighted assets | 51,543,000 | 52,428,000 | 54,369,000 | 57,611,000 |