Call reports 2009
FIRST NATIONAL BANK AMES, IOWA — 2009
What FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 449,359,000 | 447,655,000 | 438,510,000 | 471,243,000 |
| Total loans | 202,921,000 | 193,804,000 | 184,219,000 | 182,099,000 |
| Allowance for loan losses | 3,231,000 | 3,162,000 | 3,174,000 | 3,123,000 |
| Securities available for sale | 179,946,000 | 216,256,000 | 210,528,000 | 250,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,385,000 | 365,058,000 | 344,797,000 | 378,778,000 |
| Interest-bearing deposits | 318,639,000 | 312,179,000 | 283,698,000 | 313,475,000 |
| Noninterest-bearing deposits | 50,746,000 | 52,879,000 | 61,099,000 | 65,303,000 |
| Equity capital | 39,865,000 | 42,122,000 | 45,853,000 | 45,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,754,000 | 9,283,000 | 13,635,000 | 17,901,000 |
| Interest expense | 1,300,000 | 2,418,000 | 3,429,000 | 4,361,000 |
| Net interest income | 3,454,000 | 6,865,000 | 10,206,000 | 13,540,000 |
| Noninterest income | 841,000 | 1,728,000 | 2,609,000 | 733,000 |
| Noninterest expense | 2,497,000 | 5,420,000 | 8,038,000 | 8,670,000 |
| Provision for loan losses | 4,000 | 4,000 | 10,000 | 13,000 |
| Pretax income | 1,540,000 | 3,282,000 | 5,636,000 | 6,823,000 |
| Income tax | 295,000 | 695,000 | 1,299,000 | 1,514,000 |
| Net income | 1,245,000 | 2,587,000 | 4,337,000 | 5,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,356,000 | 41,298,000 | 43,048,000 | 43,974,000 |
| Total capital | 42,701,000 | 44,574,000 | 46,341,000 | 47,179,000 |
| Risk-weighted assets | 338,988,000 | 343,283,000 | 324,146,000 | 342,574,000 |
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