Call reports 2012
FIRST NATIONAL BANK OF PAWNEE, THE — 2012
What FIRST NATIONAL BANK OF PAWNEE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 68,226,000 | 66,048,000 | 65,508,000 | 68,347,000 |
| Total loans | 33,257,000 | 32,495,000 | 29,646,000 | 29,240,000 |
| Allowance for loan losses | 550,000 | 570,000 | 580,000 | 521,000 |
| Securities available for sale | 19,694,000 | 23,328,000 | 24,352,000 | 23,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,554,000 | 58,251,000 | 57,624,000 | 60,479,000 |
| Interest-bearing deposits | 44,717,000 | 43,658,000 | 43,575,000 | 45,295,000 |
| Noninterest-bearing deposits | 15,837,000 | 14,593,000 | 14,049,000 | 15,184,000 |
| Equity capital | 7,620,000 | 7,730,000 | 7,825,000 | 7,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 693,000 | 1,359,000 | 2,014,000 | 2,650,000 |
| Interest expense | 107,000 | 190,000 | 260,000 | 327,000 |
| Net interest income | 586,000 | 1,169,000 | 1,754,000 | 2,323,000 |
| Noninterest income | 167,000 | 283,000 | 416,000 | 540,000 |
| Noninterest expense | 525,000 | 1,059,000 | 1,592,000 | 2,134,000 |
| Provision for loan losses | 138,000 | 198,000 | 258,000 | 278,000 |
| Pretax income | 90,000 | 195,000 | 323,000 | 456,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 195,000 | 323,000 | 456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,356,000 | 7,312,000 | 7,364,000 | 7,423,000 |
| Total capital | 7,884,000 | 7,830,000 | 7,850,000 | 7,916,000 |
| Risk-weighted assets | 42,231,000 | 41,425,000 | 38,764,000 | 39,408,000 |