Call reports 2016

FIRST NATIONAL BANK OF BATTLE LAKE, THE — 2016

Name: FIRST NATIONAL BANK OF BATTLE LAKE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF BATTLE LAKE, THE

What FIRST NATIONAL BANK OF BATTLE LAKE, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f98d451d-56d0-4e0d-81db-bb05d4f47166/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	76,260,000	79,624,000	78,662,000	79,402,000
Total loans	33,913,000	36,984,000	38,067,000	40,508,000
Allowance for loan losses	531,000	512,000	528,000	397,000
Securities available for sale	38,634,000	39,509,000	37,877,000	36,271,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,397,000	68,485,000	68,342,000	67,869,000
Interest-bearing deposits	59,126,000	61,204,000	60,665,000	59,970,000
Noninterest-bearing deposits	6,271,000	7,281,000	7,677,000	7,899,000
Equity capital	10,714,000	10,976,000	10,100,000	9,483,000

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	675,000	1,384,000	2,121,000	2,881,000
Interest expense	101,000	205,000	312,000	420,000
Net interest income	574,000	1,179,000	1,809,000	2,461,000
Noninterest income	131,000	268,000	401,000	559,000
Noninterest expense	396,000	793,000	1,239,000	1,696,000
Provision for loan losses	56,000	67,000	81,000	101,000
Pretax income	279,000	612,000	931,000	1,264,000
Income tax	1,000	1,000	1,000	1,000
Net income	278,000	611,000	930,000	1,263,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,891,000	9,875,000	9,071,000	9,403,000
Total capital	10,422,000	10,387,000	9,599,000	9,800,000
Risk-weighted assets	42,730,000	45,529,000	46,409,000	48,370,000