Call reports 2012

FIRST NATIONAL BANK OF ODON, THE — 2012

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

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

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

Cite: FACTANKER, https://factanker.com/entity/23b37ff5-b132-450e-8dbe-a1355a173d1a/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	77,135,000	76,983,000	80,160,000	80,553,000
Total loans	23,874,000	24,714,000	24,849,000	27,377,000
Allowance for loan losses	353,000	379,000	379,000	394,000
Securities available for sale	36,601,000	37,869,000	39,493,000	39,402,000
Securities held to maturity	3,000	2,000	2,000	2,000
Trading assets	0	0	0	0
Total deposits	70,171,000	69,678,000	71,810,000	73,669,000
Interest-bearing deposits	32,481,000	33,231,000	33,495,000	33,635,000
Noninterest-bearing deposits	37,689,000	36,447,000	38,314,000	40,034,000
Equity capital	5,989,000	6,187,000	6,315,000	6,335,000

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	621,000	1,233,000	1,853,000	2,467,000
Interest expense	27,000	51,000	69,000	86,000
Net interest income	594,000	1,182,000	1,784,000	2,381,000
Noninterest income	141,000	289,000	436,000	613,000
Noninterest expense	550,000	1,202,000	1,822,000	2,444,000
Provision for loan losses	30,000	70,000	57,000	72,000
Pretax income	155,000	200,000	354,000	491,000
Income tax	18,000	14,000	47,000	89,000
Net income	137,000	186,000	307,000	402,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	5,547,000	5,595,000	5,716,000	5,811,000
Total capital	5,911,000	5,992,000	6,112,000	6,224,000
Risk-weighted assets	37,446,000	38,673,000	38,588,000	41,989,000