Call reports 2016

FIRST NATIONAL BANK OF ARENZVILLE, THE — 2016

Name: FIRST NATIONAL BANK OF ARENZVILLE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF ARENZVILLE, THE

What FIRST NATIONAL BANK OF ARENZVILLE, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d924e869-4164-400e-8cf7-95a155c4f50d/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	89,115,000	80,779,000	81,998,000	77,148,000
Total loans	55,478,000	55,750,000	57,778,000	58,757,000
Allowance for loan losses	640,000	652,000	660,000	675,000
Securities available for sale	14,280,000	13,309,000	13,144,000	12,085,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,505,000	72,877,000	73,867,000	65,379,000
Interest-bearing deposits	67,861,000	59,561,000	59,930,000	52,319,000
Noninterest-bearing deposits	13,644,000	13,316,000	13,937,000	13,060,000
Equity capital	7,487,000	7,767,000	8,005,000	7,811,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	753,000	1,509,000	2,280,000	3,049,000
Interest expense	62,000	121,000	178,000	234,000
Net interest income	691,000	1,388,000	2,102,000	2,815,000
Noninterest income	103,000	192,000	304,000	400,000
Noninterest expense	524,000	1,079,000	1,620,000	2,303,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	254,000	470,000	740,000	851,000
Income tax	14,000	7,000	7,000	7,000
Net income	240,000	463,000	733,000	844,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	7,396,000	7,582,000	7,852,000	7,851,000
Total capital	8,036,000	8,234,000	8,512,000	8,526,000
Risk-weighted assets	58,480,000	58,469,000	61,005,000	62,230,000