Call reports 2010
FIRST NATIONAL BANK OF ASPERMONT, THE — 2010
What FIRST NATIONAL BANK OF ASPERMONT, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 40,583,000 | 41,033,000 | 41,202,000 | 41,786,000 |
| Total loans | 4,146,000 | 4,224,000 | 5,358,000 | 5,804,000 |
| Allowance for loan losses | 384,000 | 386,000 | 348,000 | 350,000 |
| Securities available for sale | 29,334,000 | 29,915,000 | 29,885,000 | 29,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,257,000 | 30,456,000 | 29,757,000 | 30,710,000 |
| Interest-bearing deposits | 14,408,000 | 14,141,000 | 13,897,000 | 14,865,000 |
| Noninterest-bearing deposits | 15,849,000 | 16,315,000 | 15,860,000 | 15,845,000 |
| Equity capital | 10,265,000 | 10,318,000 | 11,357,000 | 10,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 676,000 | 1,036,000 | 1,383,000 |
| Interest expense | 58,000 | 117,000 | 176,000 | 235,000 |
| Net interest income | 261,000 | 559,000 | 860,000 | 1,148,000 |
| Noninterest income | 26,000 | 58,000 | 86,000 | 127,000 |
| Noninterest expense | 175,000 | 387,000 | 563,000 | 822,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 230,000 | 383,000 | 453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 230,000 | 383,000 | 453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,543,000 | 9,477,000 | 10,427,000 | 10,243,000 |
| Total capital | 9,716,000 | 9,652,000 | 10,622,000 | 10,447,000 |
| Risk-weighted assets | 13,640,000 | 13,817,000 | 15,477,000 | 16,209,000 |