Call reports 2011
FIRST NATIONAL BANK OF ODON, THE — 2011
What FIRST NATIONAL BANK OF ODON, 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 | 70,563,000 | 71,624,000 | 72,376,000 | 75,070,000 |
| Total loans | 25,074,000 | 25,492,000 | 26,016,000 | 25,390,000 |
| Allowance for loan losses | 260,000 | 290,000 | 302,000 | 323,000 |
| Securities available for sale | 32,175,000 | 34,795,000 | 34,754,000 | 36,753,000 |
| Securities held to maturity | 3,000 | 3,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,262,000 | 65,617,000 | 65,679,000 | 68,278,000 |
| Interest-bearing deposits | 29,728,000 | 31,368,000 | 31,442,000 | 31,790,000 |
| Noninterest-bearing deposits | 34,535,000 | 34,249,000 | 34,237,000 | 36,488,000 |
| Equity capital | 5,386,000 | 5,642,000 | 5,929,000 | 5,911,000 |
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 | 638,000 | 1,288,000 | 1,959,000 | 2,623,000 |
| Interest expense | 49,000 | 94,000 | 139,000 | 174,000 |
| Net interest income | 589,000 | 1,194,000 | 1,820,000 | 2,449,000 |
| Noninterest income | 136,000 | 294,000 | 458,000 | 635,000 |
| Noninterest expense | 573,000 | 1,206,000 | 1,806,000 | 2,474,000 |
| Provision for loan losses | 30,000 | 60,000 | 79,000 | 104,000 |
| Pretax income | 122,000 | 277,000 | 451,000 | 564,000 |
| Income tax | 21,000 | 53,000 | 92,000 | 120,000 |
| Net income | 101,000 | 224,000 | 359,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,228,000 | 5,364,000 | 5,409,000 |
| Total capital | 5,366,000 | 5,518,000 | 5,677,000 | 5,748,000 |
| Risk-weighted assets | 36,486,000 | 38,310,000 | 37,646,000 | 38,153,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF ODON, THE — 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.