Call reports 2011
WAGGONER NATIONAL BANK OF VERNON, THE — 2011
What WAGGONER NATIONAL BANK OF VERNON, 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 | 236,870,000 | 239,521,000 | 248,287,000 | 244,209,000 |
| Total loans | 151,437,000 | 148,203,000 | 145,420,000 | 148,261,000 |
| Allowance for loan losses | 3,651,000 | 3,622,000 | 4,123,000 | 4,358,000 |
| Securities available for sale | 61,868,000 | 69,943,000 | 71,830,000 | 76,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,284,000 | 205,417,000 | 212,821,000 | 208,942,000 |
| Interest-bearing deposits | 181,805,000 | 180,377,000 | 185,885,000 | 183,709,000 |
| Noninterest-bearing deposits | 22,479,000 | 25,040,000 | 26,936,000 | 25,233,000 |
| Equity capital | 31,286,000 | 32,691,000 | 33,990,000 | 33,877,000 |
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 | 2,770,000 | 5,580,000 | 8,366,000 | 11,206,000 |
| Interest expense | 477,000 | 935,000 | 1,345,000 | 1,721,000 |
| Net interest income | 2,293,000 | 4,645,000 | 7,021,000 | 9,485,000 |
| Noninterest income | 652,000 | 1,306,000 | 2,002,000 | 2,690,000 |
| Noninterest expense | 1,425,000 | 2,913,000 | 4,304,000 | 5,665,000 |
| Provision for loan losses | 150,000 | 535,000 | 1,160,000 | 1,800,000 |
| Pretax income | 1,390,000 | 2,705,000 | 3,863,000 | 5,016,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,390,000 | 2,705,000 | 3,863,000 | 5,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,842,000 | 32,387,000 | 32,774,000 | 32,133,000 |
| Total capital | 33,956,000 | 34,493,000 | 34,835,000 | 34,253,000 |
| Risk-weighted assets | 167,574,000 | 166,947,000 | 162,811,000 | 167,358,000 |
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