Call reports 2011

FIRST NATIONAL BANK OF SCOTT CITY, THE — 2011

Name: FIRST NATIONAL BANK OF SCOTT CITY, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF SCOTT CITY, THE

What FIRST NATIONAL BANK OF SCOTT CITY, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/19d85f0d-63e7-4b5e-b6a3-a8d6e23adfff/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	99,483,000	98,819,000	101,121,000	100,736,000
Total loans	56,776,000	60,638,000	63,879,000	63,420,000
Allowance for loan losses	740,000	751,000	777,000	802,000
Securities available for sale	18,267,000	18,656,000	22,277,000	23,892,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,963,000	87,618,000	89,999,000	89,529,000
Interest-bearing deposits	67,105,000	68,188,000	68,568,000	66,166,000
Noninterest-bearing deposits	21,857,000	19,430,000	21,432,000	23,363,000
Equity capital	9,143,000	9,534,000	9,830,000	10,084,000

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	973,000	1,975,000	3,014,000	4,079,000
Interest expense	171,000	332,000	476,000	610,000
Net interest income	802,000	1,643,000	2,538,000	3,469,000
Noninterest income	76,000	158,000	244,000	330,000
Noninterest expense	539,000	1,069,000	1,629,000	2,196,000
Provision for loan losses	0	21,000	71,000	97,000
Pretax income	339,000	711,000	1,082,000	1,506,000
Income tax	104,000	217,000	350,000	474,000
Net income	235,000	494,000	732,000	1,032,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,028,000	9,287,000	9,525,000	9,825,000
Total capital	9,768,000	10,038,000	10,302,000	10,627,000
Risk-weighted assets	79,424,000	83,235,000	87,185,000	87,724,000