Call reports 2015
FIRST NATIONAL BANK OF ANSON, THE — 2015
What FIRST NATIONAL BANK OF ANSON, 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 | 60,066,000 | 58,447,000 | 58,920,000 | 61,990,000 |
| Total loans | 29,870,000 | 31,110,000 | 31,387,000 | 31,075,000 |
| Allowance for loan losses | 461,000 | 434,000 | 420,000 | 421,000 |
| Securities available for sale | 20,750,000 | 20,433,000 | 18,337,000 | 17,612,000 |
| Securities held to maturity | 161,000 | 153,000 | 153,000 | 153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,611,000 | 53,016,000 | 53,229,000 | 56,506,000 |
| Interest-bearing deposits | 33,280,000 | 31,732,000 | 31,491,000 | 32,543,000 |
| Noninterest-bearing deposits | 21,331,000 | 21,284,000 | 21,738,000 | 23,963,000 |
| Equity capital | 5,331,000 | 5,206,000 | 5,392,000 | 5,415,000 |
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 | 569,000 | 1,141,000 | 1,733,000 | 2,312,000 |
| Interest expense | 9,000 | 17,000 | 28,000 | 37,000 |
| Net interest income | 560,000 | 1,124,000 | 1,705,000 | 2,275,000 |
| Noninterest income | 93,000 | 208,000 | 366,000 | 424,000 |
| Noninterest expense | 623,000 | 1,226,000 | 1,865,000 | 2,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 106,000 | 206,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 106,000 | 206,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,419,000 | 5,332,000 | 5,432,000 | 5,529,000 |
| Total capital | 5,820,000 | 5,742,000 | 5,838,000 | 5,934,000 |
| Risk-weighted assets | 32,062,000 | 32,839,000 | 32,494,000 | 32,372,000 |