Call reports 2011
FIRST NATIONAL BANK OF BALLINGER, THE — 2011
What FIRST NATIONAL BANK OF BALLINGER, 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 | 120,822,000 | 121,699,000 | 122,670,000 | 128,697,000 |
| Total loans | 60,741,000 | 63,493,000 | 63,056,000 | 60,377,000 |
| Allowance for loan losses | 1,223,000 | 1,226,000 | 1,225,000 | 1,256,000 |
| Securities available for sale | 30,559,000 | 31,111,000 | 29,518,000 | 28,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,188,000 | 109,919,000 | 110,537,000 | 116,873,000 |
| Interest-bearing deposits | 86,640,000 | 85,250,000 | 87,584,000 | 89,584,000 |
| Noninterest-bearing deposits | 22,548,000 | 24,669,000 | 22,953,000 | 27,289,000 |
| Equity capital | 11,098,000 | 11,331,000 | 11,630,000 | 11,666,000 |
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 | 1,188,000 | 2,392,000 | 3,614,000 | 4,809,000 |
| Interest expense | 155,000 | 298,000 | 428,000 | 544,000 |
| Net interest income | 1,033,000 | 2,094,000 | 3,186,000 | 4,265,000 |
| Noninterest income | 220,000 | 497,000 | 712,000 | 936,000 |
| Noninterest expense | 942,000 | 1,943,000 | 2,909,000 | 3,775,000 |
| Provision for loan losses | 17,000 | 26,000 | 27,000 | 57,000 |
| Pretax income | 293,000 | 621,000 | 961,000 | 1,368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 293,000 | 621,000 | 961,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,168,000 | 10,168,000 | 10,284,000 | 10,371,000 |
| Total capital | 11,043,000 | 11,063,000 | 11,176,000 | 11,268,000 |
| Risk-weighted assets | 69,661,000 | 71,245,000 | 70,990,000 | 71,386,000 |
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