Call reports 2014
FIRST NATIONAL BANK OF ANSON, THE — 2014
What FIRST NATIONAL BANK OF ANSON, 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 | 57,296,000 | 58,964,000 | 56,006,000 | 62,232,000 |
| Total loans | 26,232,000 | 28,159,000 | 30,123,000 | 31,191,000 |
| Allowance for loan losses | 447,000 | 458,000 | 459,000 | 444,000 |
| Securities available for sale | 20,605,000 | 20,761,000 | 20,615,000 | 20,598,000 |
| Securities held to maturity | 161,000 | 161,000 | 161,000 | 161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,306,000 | 53,793,000 | 50,671,000 | 57,096,000 |
| Interest-bearing deposits | 32,421,000 | 32,565,000 | 31,543,000 | 33,490,000 |
| Noninterest-bearing deposits | 19,885,000 | 21,228,000 | 19,128,000 | 23,606,000 |
| Equity capital | 4,828,000 | 4,915,000 | 4,996,000 | 5,096,000 |
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 | 531,000 | 1,069,000 | 1,640,000 | 2,234,000 |
| Interest expense | 9,000 | 18,000 | 29,000 | 38,000 |
| Net interest income | 522,000 | 1,051,000 | 1,611,000 | 2,196,000 |
| Noninterest income | 98,000 | 211,000 | 313,000 | 415,000 |
| Noninterest expense | 573,000 | 1,139,000 | 1,717,000 | 2,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 123,000 | 207,000 | 273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 123,000 | 207,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,345,000 | 5,259,000 | 5,343,000 | 5,409,000 |
| Total capital | 5,708,000 | 5,641,000 | 5,738,000 | 5,828,000 |
| Risk-weighted assets | 29,031,000 | 30,533,000 | 31,604,000 | 33,519,000 |