Call reports 2011
HASKELL NATIONAL BANK — 2011
What HASKELL NATIONAL BANK 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 | 67,771,000 | 66,173,000 | 70,581,000 | 70,083,000 |
| Total loans | 29,526,000 | 28,590,000 | 26,295,000 | 24,965,000 |
| Allowance for loan losses | 353,000 | 303,000 | 301,000 | 360,000 |
| Securities available for sale | 24,357,000 | 21,730,000 | 27,148,000 | 29,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,821,000 | 58,030,000 | 62,321,000 | 62,056,000 |
| Interest-bearing deposits | 43,644,000 | 41,620,000 | 41,508,000 | 41,494,000 |
| Noninterest-bearing deposits | 16,177,000 | 16,410,000 | 20,813,000 | 20,562,000 |
| Equity capital | 7,522,000 | 7,659,000 | 7,801,000 | 7,650,000 |
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 | 671,000 | 1,341,000 | 2,000,000 | 2,609,000 |
| Interest expense | 74,000 | 141,000 | 202,000 | 256,000 |
| Net interest income | 597,000 | 1,200,000 | 1,798,000 | 2,353,000 |
| Noninterest income | 145,000 | 294,000 | 447,000 | 598,000 |
| Noninterest expense | 566,000 | 1,186,000 | 1,788,000 | 2,455,000 |
| Provision for loan losses | 8,000 | 29,000 | 39,000 | 98,000 |
| Pretax income | 168,000 | 279,000 | 418,000 | 398,000 |
| Income tax | 57,000 | 90,000 | 134,000 | 125,000 |
| Net income | 111,000 | 189,000 | 284,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,244,000 | 7,286,000 | 7,345,000 | 7,298,000 |
| Total capital | 7,598,000 | 7,589,000 | 7,646,000 | 7,658,000 |
| Risk-weighted assets | 33,651,000 | 32,104,000 | 32,446,000 | 30,844,000 |
Machine access — free, no API key
Every figure shown here about HASKELL NATIONAL BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.