Call reports 2011
FIRST NATIONAL BANK OF PAWNEE, THE — 2011
What FIRST NATIONAL BANK OF PAWNEE, 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 | 62,171,000 | 62,002,000 | 63,355,000 | 66,160,000 |
| Total loans | 36,855,000 | 36,451,000 | 36,260,000 | 35,714,000 |
| Allowance for loan losses | 472,000 | 507,000 | 452,000 | 423,000 |
| Securities available for sale | 17,698,000 | 18,375,000 | 20,627,000 | 21,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,814,000 | 54,440,000 | 55,698,000 | 58,512,000 |
| Interest-bearing deposits | 42,450,000 | 42,575,000 | 42,698,000 | 43,711,000 |
| Noninterest-bearing deposits | 12,364,000 | 11,865,000 | 13,000,000 | 14,801,000 |
| Equity capital | 7,302,000 | 7,499,000 | 7,623,000 | 7,595,000 |
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 | 729,000 | 1,457,000 | 2,194,000 | 2,920,000 |
| Interest expense | 113,000 | 224,000 | 333,000 | 443,000 |
| Net interest income | 616,000 | 1,233,000 | 1,861,000 | 2,477,000 |
| Noninterest income | 120,000 | 250,000 | 425,000 | 601,000 |
| Noninterest expense | 546,000 | 1,103,000 | 1,679,000 | 2,254,000 |
| Provision for loan losses | 38,000 | 123,000 | 161,000 | 293,000 |
| Pretax income | 152,000 | 257,000 | 446,000 | 537,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 152,000 | 257,000 | 446,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,131,000 | 7,167,000 | 7,266,000 | 7,266,000 |
| Total capital | 7,603,000 | 7,674,000 | 7,718,000 | 7,689,000 |
| Risk-weighted assets | 43,163,000 | 43,192,000 | 43,663,000 | 43,469,000 |