Call reports 2015

FIRST NATIONAL BANK OF WILLIAMSON, THE — 2015

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

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

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

Cite: FACTANKER, https://factanker.com/entity/e465ef73-75c4-4ec8-b1fc-e1bd4dead883/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	95,040,000	90,228,000	87,694,000	87,943,000
Total loans	50,518,000	49,611,000	49,010,000	48,836,000
Allowance for loan losses	560,000	562,000	616,000	626,000
Securities available for sale	31,586,000	32,078,000	25,541,000	29,232,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,227,000	74,495,000	71,629,000	73,137,000
Interest-bearing deposits	57,642,000	56,432,000	55,265,000	54,791,000
Noninterest-bearing deposits	21,585,000	18,063,000	16,364,000	18,346,000
Equity capital	13,205,000	13,272,000	13,560,000	13,058,000

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	1,004,000	2,025,000	3,041,000	4,028,000
Interest expense	93,000	184,000	270,000	354,000
Net interest income	911,000	1,841,000	2,771,000	3,674,000
Noninterest income	204,000	369,000	577,000	791,000
Noninterest expense	751,000	1,524,000	2,311,000	4,781,000
Provision for loan losses	72,000	135,000	198,000	282,000
Pretax income	292,000	551,000	839,000	-598,000
Income tax	0	0	0	0
Net income	292,000	551,000	839,000	-598,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	12,579,000	12,838,000	13,126,000	12,623,000
Total capital	13,113,000	13,371,000	13,639,000	13,146,000
Risk-weighted assets	42,673,000	42,621,000	40,923,000	41,705,000