Call reports 2016
FIRST NATIONAL BANK IN MARLOW, THE — 2016
What FIRST NATIONAL BANK IN MARLOW, THE 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 | 63,177,000 | 63,863,000 | 63,647,000 | 63,997,000 |
| Total loans | 35,570,000 | 37,187,000 | 37,208,000 | 37,414,000 |
| Allowance for loan losses | 211,000 | 210,000 | 204,000 | 184,000 |
| Securities available for sale | 15,245,000 | 13,884,000 | 12,913,000 | 12,284,000 |
| Securities held to maturity | 560,000 | 775,000 | 1,602,000 | 1,602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,354,000 | 49,823,000 | 48,867,000 | 47,315,000 |
| Interest-bearing deposits | 42,289,000 | 42,794,000 | 38,888,000 | 37,568,000 |
| Noninterest-bearing deposits | 8,065,000 | 7,029,000 | 9,979,000 | 9,747,000 |
| Equity capital | 5,906,000 | 5,902,000 | 5,883,000 | 5,647,000 |
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 | 694,000 | 1,378,000 | 2,073,000 | 2,756,000 |
| Interest expense | 82,000 | 166,000 | 255,000 | 336,000 |
| Net interest income | 612,000 | 1,212,000 | 1,818,000 | 2,420,000 |
| Noninterest income | 133,000 | 272,000 | 412,000 | 559,000 |
| Noninterest expense | 648,000 | 1,283,000 | 1,947,000 | 2,589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 251,000 | 336,000 | 447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 251,000 | 336,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,595,000 | 5,554,000 | 5,558,000 | 5,587,000 |
| Total capital | 5,806,000 | 5,764,000 | 5,762,000 | 5,771,000 |
| Risk-weighted assets | 42,918,000 | 44,306,000 | 41,300,000 | 42,879,000 |