Call reports 2011
FIRST NATIONAL BANK OF REMBRANDT, THE — 2011
What FIRST NATIONAL BANK OF REMBRANDT, 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 | 47,854,000 | 47,542,000 | 49,527,000 | 52,627,000 |
| Total loans | 27,781,000 | 28,098,000 | 28,734,000 | 31,047,000 |
| Allowance for loan losses | 446,000 | 465,000 | 448,000 | 417,000 |
| Securities available for sale | 8,368,000 | 8,401,000 | 7,875,000 | 8,588,000 |
| Securities held to maturity | 65,000 | 35,000 | 35,000 | 35,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,284,000 | 38,792,000 | 40,652,000 | 43,656,000 |
| Interest-bearing deposits | 35,933,000 | 35,630,000 | 36,441,000 | 37,995,000 |
| Noninterest-bearing deposits | 3,351,000 | 3,162,000 | 4,211,000 | 5,660,000 |
| Equity capital | 7,982,000 | 8,165,000 | 8,292,000 | 8,367,000 |
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 | 446,000 | 901,000 | 1,362,000 | 1,833,000 |
| Interest expense | 116,000 | 233,000 | 344,000 | 448,000 |
| Net interest income | 330,000 | 668,000 | 1,018,000 | 1,385,000 |
| Noninterest income | 11,000 | 56,000 | 68,000 | 79,000 |
| Noninterest expense | 167,000 | 305,000 | 508,000 | 782,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 174,000 | 399,000 | 558,000 | 662,000 |
| Income tax | 56,000 | 132,000 | 182,000 | 214,000 |
| Net income | 118,000 | 267,000 | 376,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,928,000 | 8,077,000 | 8,186,000 | 8,258,000 |
| Total capital | 8,288,000 | 8,434,000 | 8,549,000 | 8,654,000 |
| Risk-weighted assets | 28,727,000 | 28,458,000 | 28,995,000 | 31,687,000 |
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