Call reports 2011
FIRST NATIONAL BANK OF ASPERMONT, THE — 2011
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 42,965,000 | 43,842,000 | 47,076,000 | 49,244,000 |
| Total loans | 6,807,000 | 6,492,000 | 6,559,000 | 6,203,000 |
| Allowance for loan losses | 353,000 | 357,000 | 358,000 | 361,000 |
| Securities available for sale | 29,972,000 | 30,397,000 | 31,632,000 | 32,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,084,000 | 32,631,000 | 35,675,000 | 37,739,000 |
| Interest-bearing deposits | 15,802,000 | 15,726,000 | 16,811,000 | 18,186,000 |
| Noninterest-bearing deposits | 16,282,000 | 16,905,000 | 18,863,000 | 19,553,000 |
| Equity capital | 10,821,000 | 10,961,000 | 11,327,000 | 11,074,000 |
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 | 351,000 | 701,000 | 1,072,000 | 1,460,000 |
| Interest expense | 57,000 | 111,000 | 165,000 | 217,000 |
| Net interest income | 294,000 | 590,000 | 907,000 | 1,243,000 |
| Noninterest income | 33,000 | 66,000 | 100,000 | 149,000 |
| Noninterest expense | 175,000 | 360,000 | 553,000 | 811,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 152,000 | 296,000 | 454,000 | 581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 152,000 | 296,000 | 454,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,394,000 | 10,335,000 | 10,492,000 | 10,249,000 |
| Total capital | 10,607,000 | 10,549,000 | 10,717,000 | 10,481,000 |
| Risk-weighted assets | 16,883,000 | 16,961,000 | 17,894,000 | 18,424,000 |