Call reports 2011
FIRST NATIONAL BANK OF BEARDSTOWN, THE — 2011
What FIRST NATIONAL BANK OF BEARDSTOWN, THE 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 | 98,275,000 | 94,959,000 | 99,010,000 | 104,216,000 |
| Total loans | 66,747,000 | 65,789,000 | 67,970,000 | 73,254,000 |
| Allowance for loan losses | 559,000 | 520,000 | 517,000 | 561,000 |
| Securities available for sale | 13,486,000 | 14,237,000 | 12,515,000 | 13,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,469,000 | 83,881,000 | 87,905,000 | 92,984,000 |
| Interest-bearing deposits | 72,412,000 | 70,504,000 | 74,686,000 | 77,364,000 |
| Noninterest-bearing deposits | 15,057,000 | 13,377,000 | 13,219,000 | 15,620,000 |
| Equity capital | 10,564,000 | 10,902,000 | 10,940,000 | 10,822,000 |
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 | 1,067,000 | 2,157,000 | 3,271,000 | 4,429,000 |
| Interest expense | 154,000 | 298,000 | 432,000 | 554,000 |
| Net interest income | 913,000 | 1,859,000 | 2,839,000 | 3,875,000 |
| Noninterest income | 183,000 | 367,000 | 482,000 | 637,000 |
| Noninterest expense | 850,000 | 1,620,000 | 2,541,000 | 3,393,000 |
| Provision for loan losses | 16,000 | 56,000 | 80,000 | 154,000 |
| Pretax income | 230,000 | 558,000 | 708,000 | 973,000 |
| Income tax | 2,000 | 3,000 | 4,000 | 5,000 |
| Net income | 228,000 | 555,000 | 704,000 | 968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,738,000 | 9,969,000 | 10,022,000 | 9,975,000 |
| Total capital | 10,297,000 | 10,489,000 | 10,539,000 | 10,536,000 |
| Risk-weighted assets | 67,129,000 | 66,257,000 | 68,604,000 | 73,628,000 |
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