Call reports 2014

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2014

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	60,871,000	59,019,000	59,759,000	56,913,000
Total loans	21,434,000	21,440,000	23,442,000	25,227,000
Allowance for loan losses	458,000	499,000	516,000	515,000
Securities available for sale	17,457,000	17,578,000	17,805,000	18,213,000
Securities held to maturity	244,000	244,000	244,000	244,000
Trading assets	0	0	0	0
Total deposits	55,335,000	53,356,000	54,094,000	51,188,000
Interest-bearing deposits	39,801,000	38,969,000	38,877,000	38,308,000
Noninterest-bearing deposits	15,534,000	14,388,000	15,216,000	12,879,000
Equity capital	5,510,000	5,631,000	5,608,000	5,721,000

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	450,000	907,000	1,380,000	1,863,000
Interest expense	47,000	89,000	128,000	162,000
Net interest income	403,000	818,000	1,252,000	1,701,000
Noninterest income	36,000	71,000	71,000	19,000
Noninterest expense	323,000	685,000	1,043,000	1,391,000
Provision for loan losses	10,000	10,000	10,000	10,000
Pretax income	108,000	196,000	272,000	321,000
Income tax	0	0	0	0
Net income	108,000	196,000	272,000	321,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	5,553,000	5,589,000	5,619,000	5,634,000
Total capital	5,863,000	5,893,000	5,938,000	5,955,000
Risk-weighted assets	24,613,000	24,106,000	25,265,000	25,452,000