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Call report 2016Q1

FIRST NATIONAL BANK OF FLEMING, THE — 2016Q1

The 22 measures FIRST NATIONAL BANK OF FLEMING, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/efcd5f6e-429d-43d1-9ea1-77abac324d2d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,048,000USDevidence →
Total loans18,746,000USDevidence →
Allowance for loan losses305,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,520,000USDevidence →
Trading assets0USDevidence →
Total deposits20,169,000USDevidence →
Interest-bearing deposits16,884,000USDevidence →
Noninterest-bearing deposits3,285,000USDevidence →
Equity capital2,557,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income282,000USDevidence →
Interest expense25,000USDevidence →
Net interest income257,000USDevidence →
Noninterest income21,000USDevidence →
Noninterest expense167,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income111,000USDevidence →
Income tax20,000USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,557,000USDevidence →
Total capital2,731,000USDevidence →
Risk-weighted assets13,814,000USDevidence →