Call reports 2014
FIRST NATIONAL BANK IN MARLOW, THE — 2014
What FIRST NATIONAL BANK IN MARLOW, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 65,969,000 | 65,262,000 | 66,424,000 | 67,518,000 |
| Total loans | 36,622,000 | 36,451,000 | 37,723,000 | 38,492,000 |
| Allowance for loan losses | 255,000 | 233,000 | 229,000 | 228,000 |
| Securities available for sale | 18,843,000 | 18,747,000 | 17,764,000 | 17,536,000 |
| Securities held to maturity | 650,000 | 650,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,905,000 | 49,916,000 | 49,976,000 | 50,436,000 |
| Interest-bearing deposits | 44,709,000 | 43,920,000 | 44,200,000 | 44,495,000 |
| Noninterest-bearing deposits | 6,196,000 | 5,996,000 | 5,776,000 | 5,941,000 |
| Equity capital | 5,648,000 | 5,649,000 | 5,737,000 | 5,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 731,000 | 1,478,000 | 2,231,000 | 3,020,000 |
| Interest expense | 97,000 | 196,000 | 288,000 | 378,000 |
| Net interest income | 634,000 | 1,282,000 | 1,943,000 | 2,642,000 |
| Noninterest income | 144,000 | 316,000 | 459,000 | 585,000 |
| Noninterest expense | 587,000 | 1,212,000 | 1,814,000 | 2,464,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 206,000 | 406,000 | 614,000 | 802,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 406,000 | 614,000 | 802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,358,000 | 5,307,000 | 5,395,000 | 5,403,000 |
| Total capital | 5,613,000 | 5,540,000 | 5,624,000 | 5,631,000 |
| Risk-weighted assets | 40,895,000 | 40,880,000 | 41,706,000 | 42,246,000 |