Call reports 2011
FIRST NATIONAL BANK OF TOM BEAN, THE — 2011
What FIRST NATIONAL BANK OF TOM BEAN, 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 | 43,128,000 | 43,226,000 | 47,448,000 | 49,950,000 |
| Total loans | 22,160,000 | 23,583,000 | 24,090,000 | 24,743,000 |
| Allowance for loan losses | 385,000 | 386,000 | 522,000 | 516,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,998,000 | 11,854,000 | 13,485,000 | 13,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,250,000 | 38,370,000 | 42,687,000 | 45,214,000 |
| Interest-bearing deposits | 28,089,000 | 28,433,000 | 32,633,000 | 33,627,000 |
| Noninterest-bearing deposits | 10,161,000 | 9,937,000 | 10,054,000 | 11,587,000 |
| Equity capital | 4,792,000 | 4,772,000 | 4,635,000 | 4,673,000 |
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 | 487,000 | 962,000 | 1,461,000 | 1,963,000 |
| Interest expense | 81,000 | 154,000 | 230,000 | 310,000 |
| Net interest income | 406,000 | 808,000 | 1,231,000 | 1,653,000 |
| Noninterest income | 87,000 | 142,000 | 236,000 | 333,000 |
| Noninterest expense | 459,000 | 936,000 | 1,455,000 | 1,937,000 |
| Provision for loan losses | -528,000 | -528,000 | -393,000 | -394,000 |
| Pretax income | 562,000 | 542,000 | 405,000 | 443,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 562,000 | 542,000 | 405,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,792,000 | 4,772,000 | 4,635,000 | 4,673,000 |
| Total capital | 5,070,000 | 5,031,000 | 4,941,000 | 4,993,000 |
| Risk-weighted assets | 22,137,000 | 22,929,000 | 24,234,000 | 25,423,000 |
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