Call reports 2014

FIRST NATIONAL BANK OF RAYMOND, THE — 2014

Name: FIRST NATIONAL BANK OF RAYMOND, THE — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF RAYMOND, THE

What FIRST NATIONAL BANK OF RAYMOND, THE reported to the FFIEC in 2014, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/edbcb0dc-4e75-47c8-8fd6-4a007a3b8e54/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	148,660,000	144,995,000	144,547,000	143,031,000
Total loans	85,064,000	80,828,000	84,451,000	88,825,000
Allowance for loan losses	682,000	661,000	672,000	696,000
Securities available for sale	57,383,000	56,736,000	54,546,000	46,032,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	135,207,000	130,850,000	129,201,000	127,662,000
Interest-bearing deposits	108,587,000	104,959,000	105,813,000	99,436,000
Noninterest-bearing deposits	26,620,000	25,891,000	23,388,000	28,226,000
Equity capital	13,307,000	13,982,000	14,385,000	14,527,000

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	1,255,000	2,468,000	3,665,000	4,863,000
Interest expense	139,000	270,000	396,000	515,000
Net interest income	1,116,000	2,198,000	3,269,000	4,348,000
Noninterest income	205,000	391,000	586,000	831,000
Noninterest expense	1,045,000	1,950,000	2,847,000	3,768,000
Provision for loan losses	42,000	122,000	146,000	185,000
Pretax income	281,000	546,000	890,000	1,258,000
Income tax	0	0	0	0
Net income	281,000	546,000	890,000	1,258,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	14,678,000	14,667,000	15,012,000	14,780,000
Total capital	15,360,000	15,328,000	15,684,000	15,476,000
Risk-weighted assets	106,307,000	103,885,000	105,345,000	108,868,000