Call reports 2016
FAYETTEVILLE BANK — 2016
What FAYETTEVILLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 430,974,000 | 437,708,000 | 447,946,000 | 454,907,000 |
| Total loans | 58,948,000 | 57,909,000 | 58,563,000 | 63,884,000 |
| Allowance for loan losses | 1,106,000 | 1,104,000 | 1,099,000 | 1,098,000 |
| Securities available for sale | 346,827,000 | 360,483,000 | 362,702,000 | 365,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,564,000 | 380,172,000 | 390,685,000 | 412,176,000 |
| Interest-bearing deposits | 346,653,000 | 344,350,000 | 355,275,000 | 376,875,000 |
| Noninterest-bearing deposits | 34,911,000 | 35,822,000 | 35,410,000 | 35,301,000 |
| Equity capital | 46,208,000 | 52,811,000 | 52,862,000 | 40,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,477,000 | 6,944,000 | 10,313,000 | 13,761,000 |
| Interest expense | 981,000 | 1,992,000 | 3,018,000 | 4,067,000 |
| Net interest income | 2,496,000 | 4,952,000 | 7,295,000 | 9,694,000 |
| Noninterest income | 216,000 | 396,000 | 608,000 | 791,000 |
| Noninterest expense | 1,353,000 | 2,637,000 | 3,948,000 | 5,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,470,000 | 3,303,000 | 4,863,000 | 6,310,000 |
| Income tax | 206,000 | 484,000 | 710,000 | 911,000 |
| Net income | 1,264,000 | 2,819,000 | 4,153,000 | 5,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,982,000 | 42,192,000 | 43,533,000 | 44,432,000 |
| Total capital | 42,088,000 | 43,296,000 | 44,632,000 | 45,530,000 |
| Risk-weighted assets | 149,306,000 | 150,604,000 | 153,817,000 | 167,807,000 |