Call reports 2012

FIRST NATIONAL BANK OF MCGREGOR, THE — 2012

Name: FIRST NATIONAL BANK OF MCGREGOR, THE — FFIEC call report 2012
Creator: FIRST NATIONAL BANK OF MCGREGOR, THE

What FIRST NATIONAL BANK OF MCGREGOR, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2052ef53-e757-4db2-a258-76e066fbe5b9/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	121,586,000	125,257,000	123,769,000	125,500,000
Total loans	111,041,000	112,105,000	114,074,000	116,240,000
Allowance for loan losses	1,265,000	1,398,000	1,531,000	1,580,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	111,052,000	114,552,000	112,751,000	114,151,000
Interest-bearing deposits	94,482,000	99,621,000	96,678,000	98,226,000
Noninterest-bearing deposits	16,570,000	14,931,000	16,073,000	15,925,000
Equity capital	10,108,000	10,277,000	10,487,000	10,748,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,645,000	3,338,000	5,040,000	6,789,000
Interest expense	251,000	500,000	731,000	956,000
Net interest income	1,394,000	2,838,000	4,309,000	5,833,000
Noninterest income	259,000	484,000	714,000	953,000
Noninterest expense	1,246,000	2,506,000	3,776,000	4,978,000
Provision for loan losses	150,000	300,000	425,000	575,000
Pretax income	257,000	516,000	822,000	1,233,000
Income tax	88,000	178,000	274,000	424,000
Net income	169,000	338,000	548,000	809,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	10,108,000	10,277,000	10,487,000	10,748,000
Total capital	11,244,000	11,431,000	11,655,000	11,918,000
Risk-weighted assets	90,712,000	92,088,000	93,064,000	93,199,000