Call reports 2015
FIRST NATIONAL BANK OF NASH, THE — 2015
What FIRST NATIONAL BANK OF NASH, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 18,417,000 | 18,343,000 | 18,399,000 | 16,978,000 |
| Total loans | 6,015,000 | 5,932,000 | 5,030,000 | 4,623,000 |
| Allowance for loan losses | 35,000 | 35,000 | 35,000 | 15,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,992,000 | 16,917,000 | 16,953,000 | 15,541,000 |
| Interest-bearing deposits | 9,529,000 | 9,202,000 | 14,868,000 | 8,447,000 |
| Noninterest-bearing deposits | 7,463,000 | 7,715,000 | 2,085,000 | 7,094,000 |
| Equity capital | 1,409,000 | 1,420,000 | 1,435,000 | 1,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 106,000 | 212,000 | 312,000 | 403,000 |
| Interest expense | 3,000 | 7,000 | 10,000 | 14,000 |
| Net interest income | 103,000 | 205,000 | 302,000 | 389,000 |
| Noninterest income | 13,000 | 25,000 | 39,000 | 60,000 |
| Noninterest expense | 99,000 | 197,000 | 290,000 | 408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 33,000 | 51,000 | 41,000 |
| Income tax | 3,000 | 8,000 | 11,000 | 9,000 |
| Net income | 14,000 | 25,000 | 40,000 | 32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,409,000 | 1,420,000 | 1,435,000 | 1,427,000 |
| Total capital | 1,444,000 | 1,455,000 | 1,470,000 | 1,442,000 |
| Risk-weighted assets | 6,856,000 | 9,012,000 | 8,260,000 | 7,634,000 |