Call reports 2016

FIRST BANK OF LINDEN — 2016

Name: FIRST BANK OF LINDEN — FFIEC call report 2016
Creator: FIRST BANK OF LINDEN

What FIRST BANK OF LINDEN reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f45a753f-42ea-4c99-880b-a20b4b8080f9/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	79,176,000	77,684,000	79,430,000	80,564,000
Total loans	36,895,000	36,048,000	37,056,000	35,548,000
Allowance for loan losses	441,000	476,000	489,000	492,000
Securities available for sale	33,163,000	31,817,000	31,253,000	32,162,000
Securities held to maturity	180,000	173,000	167,000	153,000
Trading assets	0	0	0	0
Total deposits	67,370,000	65,810,000	67,544,000	69,467,000
Interest-bearing deposits	54,200,000	54,240,000	53,103,000	54,594,000
Noninterest-bearing deposits	13,170,000	11,570,000	14,441,000	14,873,000
Equity capital	11,190,000	11,367,000	11,455,000	10,987,000

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	815,000	1,613,000	2,417,000	3,220,000
Interest expense	91,000	180,000	268,000	358,000
Net interest income	724,000	1,433,000	2,149,000	2,862,000
Noninterest income	68,000	139,000	212,000	281,000
Noninterest expense	545,000	1,084,000	1,621,000	2,192,000
Provision for loan losses	30,000	60,000	70,000	70,000
Pretax income	217,000	428,000	670,000	881,000
Income tax	24,000	50,000	88,000	123,000
Net income	193,000	378,000	582,000	758,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,365,000	10,415,000	10,620,000	10,655,000
Total capital	10,806,000	10,891,000	11,109,000	11,147,000
Risk-weighted assets	48,636,000	47,348,000	48,511,000	48,483,000