Call reports 2011
FIRST NATIONAL BANK OF LIPAN, THE — 2011
What FIRST NATIONAL BANK OF LIPAN, 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 | 16,772,000 | 16,923,000 | 17,202,000 | 17,481,000 |
| Total loans | 8,352,000 | 8,883,000 | 8,585,000 | 8,393,000 |
| Allowance for loan losses | 100,000 | 100,000 | 100,000 | 90,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,154,000 | 15,296,000 | 15,585,000 | 15,859,000 |
| Interest-bearing deposits | 10,168,000 | 9,503,000 | 9,173,000 | 9,223,000 |
| Noninterest-bearing deposits | 4,986,000 | 5,794,000 | 6,413,000 | 6,636,000 |
| Equity capital | 1,576,000 | 1,583,000 | 1,588,000 | 1,591,000 |
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 | 165,000 | 334,000 | 506,000 | 668,000 |
| Interest expense | 24,000 | 46,000 | 61,000 | 79,000 |
| Net interest income | 141,000 | 288,000 | 445,000 | 589,000 |
| Noninterest income | 33,000 | 65,000 | 91,000 | 122,000 |
| Noninterest expense | 156,000 | 323,000 | 496,000 | 668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 30,000 | 40,000 | 43,000 |
| Income tax | -9,000 | -4,000 | 1,000 | 0 |
| Net income | 27,000 | 34,000 | 39,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,576,000 | 1,583,000 | 1,588,000 | 1,591,000 |
| Total capital | 1,676,000 | 1,683,000 | 1,688,000 | 1,681,000 |
| Risk-weighted assets | 9,067,000 | 9,433,000 | 9,215,000 | 9,109,000 |
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