Call reports 2011
FIRST NATIONAL BANK — 2011
What FIRST NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 83,536,000 | 83,385,000 | 86,081,000 | 87,109,000 |
| Total loans | 49,087,000 | 46,543,000 | 44,864,000 | 42,994,000 |
| Allowance for loan losses | 1,355,000 | 1,175,000 | 1,064,000 | 1,243,000 |
| Securities available for sale | 19,490,000 | 22,771,000 | 21,976,000 | 11,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,893,000 | 69,173,000 | 70,451,000 | 74,073,000 |
| Interest-bearing deposits | 56,805,000 | 56,417,000 | 56,482,000 | 58,399,000 |
| Noninterest-bearing deposits | 13,088,000 | 12,755,000 | 13,968,000 | 15,674,000 |
| Equity capital | 8,908,000 | 9,103,000 | 9,416,000 | 9,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,577,000 | 2,337,000 | 3,041,000 |
| Interest expense | 85,000 | 162,000 | 240,000 | 322,000 |
| Net interest income | 722,000 | 1,415,000 | 2,097,000 | 2,719,000 |
| Noninterest income | 788,000 | 1,096,000 | 1,449,000 | 1,799,000 |
| Noninterest expense | 1,678,000 | 2,671,000 | 3,528,000 | 4,512,000 |
| Provision for loan losses | 0 | 184,000 | 184,000 | 361,000 |
| Pretax income | -143,000 | -249,000 | -18,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -143,000 | -249,000 | -18,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,613,000 | 8,513,000 | 8,750,000 | 8,853,000 |
| Total capital | 9,295,000 | 9,184,000 | 9,408,000 | 9,450,000 |
| Risk-weighted assets | 53,075,000 | 52,277,000 | 51,377,000 | 46,291,000 |