Call reports 2011

FIRST NATIONAL BANK OF MCGREGOR, THE — 2011

Name: FIRST NATIONAL BANK OF MCGREGOR, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF MCGREGOR, THE

What FIRST NATIONAL BANK OF MCGREGOR, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2052ef53-e757-4db2-a258-76e066fbe5b9/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	112,159,000	112,439,000	118,813,000	117,587,000
Total loans	102,796,000	100,964,000	104,895,000	106,936,000
Allowance for loan losses	989,000	971,000	959,000	1,194,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,278,000	102,375,000	108,538,000	107,251,000
Interest-bearing deposits	88,731,000	88,541,000	94,112,000	92,938,000
Noninterest-bearing deposits	13,547,000	13,834,000	14,426,000	14,313,000
Equity capital	9,531,000	9,671,000	9,803,000	9,939,000

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	1,547,000	3,133,000	4,766,000	6,401,000
Interest expense	284,000	552,000	813,000	1,070,000
Net interest income	1,263,000	2,581,000	3,953,000	5,331,000
Noninterest income	203,000	390,000	570,000	739,000
Noninterest expense	1,184,000	2,386,000	3,592,000	4,770,000
Provision for loan losses	63,000	154,000	304,000	454,000
Pretax income	219,000	431,000	627,000	846,000
Income tax	77,000	149,000	213,000	296,000
Net income	142,000	282,000	414,000	550,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,531,000	9,671,000	9,803,000	9,939,000
Total capital	10,520,000	10,642,000	10,762,000	11,038,000
Risk-weighted assets	84,623,000	83,106,000	86,900,000	87,828,000