Call reports 2011
NATIONAL BANK & TRUST — 2011
What NATIONAL BANK & TRUST 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 | 193,690,000 | 196,535,000 | 204,132,000 | 202,970,000 |
| Total loans | 43,932,000 | 43,914,000 | 44,302,000 | 43,535,000 |
| Allowance for loan losses | 662,000 | 662,000 | 659,000 | 644,000 |
| Securities available for sale | 135,095,000 | 144,270,000 | 149,276,000 | 147,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,153,000 | 176,606,000 | 183,101,000 | 182,145,000 |
| Interest-bearing deposits | 150,076,000 | 149,952,000 | 156,463,000 | 154,997,000 |
| Noninterest-bearing deposits | 27,077,000 | 26,654,000 | 26,638,000 | 27,148,000 |
| Equity capital | 16,018,000 | 18,069,000 | 20,623,000 | 19,979,000 |
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 | 1,785,000 | 3,626,000 | 5,402,000 | 7,083,000 |
| Interest expense | 460,000 | 905,000 | 1,331,000 | 1,761,000 |
| Net interest income | 1,325,000 | 2,721,000 | 4,071,000 | 5,322,000 |
| Noninterest income | 154,000 | 323,000 | 498,000 | 685,000 |
| Noninterest expense | 757,000 | 1,526,000 | 2,388,000 | 3,207,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 722,000 | 1,518,000 | 2,214,000 | 2,956,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 722,000 | 1,518,000 | 2,214,000 | 2,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,479,000 | 15,093,000 | 15,540,000 | 15,934,000 |
| Total capital | 15,152,000 | 15,766,000 | 16,210,000 | 16,589,000 |
| Risk-weighted assets | 66,652,000 | 66,975,000 | 68,620,000 | 67,292,000 |