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Call reports 2011

FIRST NATIONAL BANK OF NOKOMIS — 2011

What FIRST NATIONAL BANK OF NOKOMIS reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10fe1eee-0add-426e-937e-0068250fff30/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets142,181,000138,693,000146,924,000146,890,000
Total loans76,113,00076,315,00078,016,00081,136,000
Allowance for loan losses804,000830,000863,000908,000
Securities available for sale36,937,00043,930,00042,426,00043,860,000
Securities held to maturity0000
Trading assets0000
Total deposits125,278,000120,741,000128,608,000129,056,000
Interest-bearing deposits104,902,000103,323,000109,685,000108,025,000
Noninterest-bearing deposits20,376,00017,419,00018,923,00021,031,000
Equity capital15,917,00016,793,00017,382,00016,893,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,508,0003,016,0004,533,0006,045,000
Interest expense331,000642,000940,0001,216,000
Net interest income1,177,0002,374,0003,593,0004,829,000
Noninterest income135,000276,000417,000568,000
Noninterest expense777,0001,553,0002,361,0003,113,000
Provision for loan losses25,00052,00078,000118,000
Pretax income512,0001,074,0001,600,0002,197,000
Income tax6,00013,00020,00027,000
Net income506,0001,061,0001,580,0002,170,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital14,352,00014,725,00015,050,00014,783,000
Total capital15,162,00015,562,00015,920,00015,697,000
Risk-weighted assets80,705,00080,343,00083,490,00085,767,000

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