Call reports 2014
FIRST NATIONAL BANK OF NASH, THE — 2014
What FIRST NATIONAL BANK OF NASH, 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 | 19,597,000 | 20,481,000 | 19,082,000 | 19,396,000 |
| Total loans | 5,919,000 | 5,956,000 | 4,693,000 | 5,690,000 |
| Allowance for loan losses | 29,000 | 29,000 | 29,000 | 35,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,209,000 | 19,069,000 | 17,649,000 | 17,971,000 |
| Interest-bearing deposits | 8,770,000 | 9,277,000 | 9,250,000 | 9,104,000 |
| Noninterest-bearing deposits | 9,439,000 | 9,792,000 | 8,399,000 | 8,867,000 |
| Equity capital | 1,372,000 | 1,392,000 | 1,403,000 | 1,395,000 |
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 | 107,000 | 216,000 | 318,000 | 415,000 |
| Interest expense | 3,000 | 7,000 | 10,000 | 14,000 |
| Net interest income | 104,000 | 209,000 | 308,000 | 401,000 |
| Noninterest income | 15,000 | 30,000 | 47,000 | 65,000 |
| Noninterest expense | 94,000 | 189,000 | 288,000 | 405,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 25,000 | 50,000 | 67,000 | 55,000 |
| Income tax | 4,000 | 10,000 | 16,000 | 12,000 |
| Net income | 21,000 | 40,000 | 51,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,372,000 | 1,392,000 | 1,403,000 | 1,395,000 |
| Total capital | 1,401,000 | 1,421,000 | 1,432,000 | 1,430,000 |
| Risk-weighted assets | 9,094,000 | 9,299,000 | 7,985,000 | 8,841,000 |