Call reports 2011
FIRST NATIONAL BANK — 2011
What FIRST NATIONAL BANK 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 | 340,090,000 | 334,978,000 | 344,696,000 | 341,918,000 |
| Total loans | 266,873,000 | 271,594,000 | 268,915,000 | 271,138,000 |
| Allowance for loan losses | 4,181,000 | 4,196,000 | 4,072,000 | 4,015,000 |
| Securities available for sale | 25,713,000 | 23,170,000 | 18,179,000 | 18,780,000 |
| Securities held to maturity | 4,466,000 | 6,007,000 | 5,998,000 | 5,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,328,000 | 304,933,000 | 313,911,000 | 310,410,000 |
| Interest-bearing deposits | 279,263,000 | 273,956,000 | 278,826,000 | 276,961,000 |
| Noninterest-bearing deposits | 31,065,000 | 30,976,000 | 35,085,000 | 33,448,000 |
| Equity capital | 28,200,000 | 28,400,000 | 29,059,000 | 28,391,000 |
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 | 4,116,000 | 8,238,000 | 12,411,000 | 16,517,000 |
| Interest expense | 1,217,000 | 2,335,000 | 3,400,000 | 4,426,000 |
| Net interest income | 2,899,000 | 5,903,000 | 9,011,000 | 12,091,000 |
| Noninterest income | 723,000 | 1,534,000 | 2,392,000 | 3,253,000 |
| Noninterest expense | 2,714,000 | 5,588,000 | 8,255,000 | 11,249,000 |
| Provision for loan losses | 673,000 | 1,381,000 | 1,691,000 | 2,227,000 |
| Pretax income | 235,000 | 468,000 | 1,457,000 | 1,868,000 |
| Income tax | 67,000 | 133,000 | 458,000 | 610,000 |
| Net income | 168,000 | 335,000 | 999,000 | 1,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,380,000 | 28,447,000 | 29,060,000 | 29,281,000 |
| Total capital | 31,837,000 | 31,955,000 | 32,508,000 | 32,762,000 |
| Risk-weighted assets | 275,808,000 | 279,883,000 | 275,232,000 | 277,965,000 |
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