Call reports 2015

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2015

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2015, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	59,209,000	62,724,000	62,513,000	60,177,000
Total loans	25,622,000	26,065,000	29,030,000	28,707,000
Allowance for loan losses	465,000	470,000	485,000	500,000
Securities available for sale	18,148,000	16,904,000	16,448,000	15,510,000
Securities held to maturity	186,000	186,000	186,000	186,000
Trading assets	0	0	0	0
Total deposits	53,202,000	56,765,000	56,457,000	54,216,000
Interest-bearing deposits	38,305,000	39,469,000	40,008,000	38,335,000
Noninterest-bearing deposits	14,897,000	17,296,000	16,449,000	15,881,000
Equity capital	5,972,000	5,915,000	5,994,000	5,945,000

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	496,000	982,000	1,500,000	2,021,000
Interest expense	32,000	63,000	96,000	126,000
Net interest income	464,000	919,000	1,404,000	1,895,000
Noninterest income	38,000	73,000	103,000	134,000
Noninterest expense	359,000	781,000	1,220,000	1,614,000
Provision for loan losses	5,000	10,000	25,000	50,000
Pretax income	138,000	201,000	274,000	380,000
Income tax	0	0	0	0
Net income	138,000	201,000	274,000	380,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	5,771,000	5,768,000	5,809,000	5,828,000
Total capital	6,100,000	6,102,000	6,153,000	6,165,000
Risk-weighted assets	26,152,000	26,596,000	27,352,000	26,936,000