Call reports 2012
FIRST NATIONAL BANK OF HOLDREGE, THE — 2012
What FIRST NATIONAL BANK OF HOLDREGE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 114,953,000 | 104,983,000 | 101,190,000 | 117,361,000 |
| Total loans | 38,025,000 | 40,549,000 | 43,621,000 | 45,374,000 |
| Allowance for loan losses | 902,000 | 907,000 | 911,000 | 946,000 |
| Securities available for sale | 64,455,000 | 47,268,000 | 41,984,000 | 46,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,175,000 | 85,547,000 | 80,033,000 | 86,180,000 |
| Interest-bearing deposits | 62,804,000 | 60,292,000 | 53,902,000 | 55,232,000 |
| Noninterest-bearing deposits | 27,371,000 | 25,255,000 | 26,131,000 | 30,948,000 |
| Equity capital | 8,587,000 | 8,507,000 | 8,670,000 | 8,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 821,000 | 1,569,000 | 2,154,000 | 2,856,000 |
| Interest expense | 144,000 | 217,000 | 280,000 | 340,000 |
| Net interest income | 677,000 | 1,352,000 | 1,874,000 | 2,516,000 |
| Noninterest income | 132,000 | 244,000 | 372,000 | 508,000 |
| Noninterest expense | 592,000 | 1,280,000 | 1,951,000 | 2,553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,000 | 316,000 | 295,000 | 471,000 |
| Income tax | 4,000 | 10,000 | 15,000 | 20,000 |
| Net income | 213,000 | 306,000 | 280,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,814,000 | 8,628,000 | 8,602,000 | 8,773,000 |
| Total capital | 9,476,000 | 9,285,000 | 9,280,000 | 9,524,000 |
| Risk-weighted assets | 52,704,000 | 52,334,000 | 54,209,000 | 59,895,000 |
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