Call reports 2013
FIRST NATIONAL BANK OF NASH, THE — 2013
What FIRST NATIONAL BANK OF NASH, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 18,077,000 | 17,205,000 | 17,816,000 | 19,512,000 |
| Total loans | 4,354,000 | 5,774,000 | 5,578,000 | 5,828,000 |
| Allowance for loan losses | 26,000 | 25,000 | 24,000 | 29,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,727,000 | 15,856,000 | 16,443,000 | 18,148,000 |
| Interest-bearing deposits | 8,098,000 | 8,161,000 | 8,311,000 | 8,382,000 |
| Noninterest-bearing deposits | 8,629,000 | 7,695,000 | 8,132,000 | 9,766,000 |
| Equity capital | 1,327,000 | 1,338,000 | 1,355,000 | 1,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 93,000 | 194,000 | 298,000 | 403,000 |
| Interest expense | 5,000 | 10,000 | 14,000 | 17,000 |
| Net interest income | 88,000 | 184,000 | 284,000 | 386,000 |
| Noninterest income | 13,000 | 27,000 | 41,000 | 58,000 |
| Noninterest expense | 98,000 | 196,000 | 288,000 | 405,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 3,000 | 15,000 | 37,000 | 34,000 |
| Income tax | 1,000 | 2,000 | 7,000 | 7,000 |
| Net income | 2,000 | 13,000 | 30,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,327,000 | 1,338,000 | 1,355,000 | 1,352,000 |
| Total capital | 1,353,000 | 1,363,000 | 1,379,000 | 1,381,000 |
| Risk-weighted assets | 7,457,000 | 8,426,000 | 8,406,000 | 8,960,000 |