Call reports 2011
FIRST NATIONAL BANK NORTHWEST FLORIDA — 2011
What FIRST NATIONAL BANK NORTHWEST FLORIDA 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 | 123,864,000 | 120,939,000 | 118,407,000 | 108,625,000 |
| Total loans | 75,110,000 | 73,557,000 | 72,501,000 | 70,790,000 |
| Allowance for loan losses | 1,554,000 | 1,626,000 | 1,563,000 | 2,130,000 |
| Securities available for sale | 9,614,000 | 7,519,000 | 10,679,000 | 12,223,000 |
| Securities held to maturity | 10,070,000 | 10,011,000 | 7,888,000 | 6,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,440,000 | 102,525,000 | 102,130,000 | 93,560,000 |
| Interest-bearing deposits | 92,565,000 | 90,366,000 | 91,151,000 | 83,458,000 |
| Noninterest-bearing deposits | 11,875,000 | 12,159,000 | 10,979,000 | 10,102,000 |
| Equity capital | 17,489,000 | 16,123,000 | 16,070,000 | 14,900,000 |
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 | 1,207,000 | 2,481,000 | 3,624,000 | 4,707,000 |
| Interest expense | 258,000 | 498,000 | 714,000 | 900,000 |
| Net interest income | 949,000 | 1,983,000 | 2,910,000 | 3,807,000 |
| Noninterest income | 50,000 | 86,000 | 137,000 | 182,000 |
| Noninterest expense | 851,000 | 1,719,000 | 2,794,000 | 3,737,000 |
| Provision for loan losses | 30,000 | 1,566,000 | 1,596,000 | 2,629,000 |
| Pretax income | 118,000 | -1,216,000 | -1,343,000 | -2,377,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 118,000 | -1,216,000 | -1,343,000 | -2,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,217,000 | 15,882,000 | 15,755,000 | 14,722,000 |
| Total capital | 18,127,000 | 16,726,000 | 16,590,000 | 15,539,000 |
| Risk-weighted assets | 71,406,000 | 66,709,000 | 66,089,000 | 64,075,000 |
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