Call reports 2016
FIRST NATIONAL BANK OF ANSON, THE — 2016
What FIRST NATIONAL BANK OF ANSON, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 60,268,000 | 59,267,000 | 59,914,000 | 58,758,000 |
| Total loans | 31,524,000 | 32,553,000 | 32,874,000 | 32,839,000 |
| Allowance for loan losses | 420,000 | 446,000 | 390,000 | 400,000 |
| Securities available for sale | 17,409,000 | 15,928,000 | 15,238,000 | 17,414,000 |
| Securities held to maturity | 144,000 | 144,000 | 144,000 | 144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,597,000 | 53,548,000 | 54,064,000 | 53,408,000 |
| Interest-bearing deposits | 33,489,000 | 32,243,000 | 32,414,000 | 31,163,000 |
| Noninterest-bearing deposits | 21,108,000 | 21,305,000 | 21,650,000 | 22,245,000 |
| Equity capital | 5,534,000 | 5,470,000 | 5,511,000 | 5,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,131,000 | 1,714,000 | 2,322,000 |
| Interest expense | 8,000 | 15,000 | 24,000 | 31,000 |
| Net interest income | 559,000 | 1,116,000 | 1,690,000 | 2,291,000 |
| Noninterest income | 103,000 | 212,000 | 311,000 | 353,000 |
| Noninterest expense | 610,000 | 1,232,000 | 1,834,000 | 2,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 14,000 |
| Pretax income | 52,000 | 96,000 | 167,000 | 238,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 96,000 | 167,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,526,000 | 5,408,000 | 5,479,000 | 5,544,000 |
| Total capital | 5,931,000 | 5,823,000 | 5,870,000 | 5,944,000 |
| Risk-weighted assets | 32,427,000 | 33,233,000 | 33,600,000 | 33,620,000 |