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Call reports 2011

FNNB BANK — 2011

What FNNB BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32a523c3-58a7-45a5-994e-c58d158c1944/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets74,049,00075,256,00073,720,00078,193,000
Total loans39,195,00040,187,00039,902,00039,103,000
Allowance for loan losses525,000525,000525,000454,000
Securities available for sale21,879,00024,010,00022,853,00023,364,000
Securities held to maturity0000
Trading assets0000
Total deposits66,388,00067,445,00066,101,00070,801,000
Interest-bearing deposits55,436,00056,651,00054,829,00057,906,000
Noninterest-bearing deposits10,952,00010,794,00011,272,00012,895,000
Equity capital6,739,0007,104,0007,209,0006,979,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income714,0001,451,0002,171,0002,886,000
Interest expense105,000199,000281,000350,000
Net interest income609,0001,252,0001,890,0002,536,000
Noninterest income68,000154,000239,000300,000
Noninterest expense599,0001,173,0001,751,0002,339,000
Provision for loan losses25,00025,00025,00045,000
Pretax income113,000268,000413,000512,000
Income tax6,00014,00022,00028,000
Net income107,000254,000391,000484,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital6,553,0006,680,0006,797,0006,670,000
Total capital7,078,0007,205,0007,322,0007,124,000
Risk-weighted assets44,713,00044,456,00045,007,00044,707,000

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