Call reports 2012
FIRST NATIONAL BANK OF DRYDEN, THE — 2012
What FIRST NATIONAL BANK OF DRYDEN, 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 | 117,121,000 | 111,757,000 | 122,203,000 | 115,159,000 |
| Total loans | 38,460,000 | 38,799,000 | 37,428,000 | 37,653,000 |
| Allowance for loan losses | 880,000 | 900,000 | 887,000 | 1,039,000 |
| Securities available for sale | 53,013,000 | 52,099,000 | 51,954,000 | 54,416,000 |
| Securities held to maturity | 1,400,000 | 1,324,000 | 1,268,000 | 1,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,055,000 | 96,281,000 | 106,176,000 | 99,476,000 |
| Interest-bearing deposits | 79,316,000 | 72,521,000 | 84,122,000 | 75,985,000 |
| Noninterest-bearing deposits | 22,739,000 | 23,760,000 | 22,054,000 | 23,491,000 |
| Equity capital | 14,326,000 | 14,711,000 | 15,146,000 | 14,899,000 |
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 | 1,075,000 | 2,153,000 | 3,204,000 | 4,246,000 |
| Interest expense | 66,000 | 129,000 | 183,000 | 236,000 |
| Net interest income | 1,009,000 | 2,024,000 | 3,021,000 | 4,010,000 |
| Noninterest income | 96,000 | 184,000 | 311,000 | 413,000 |
| Noninterest expense | 696,000 | 1,363,000 | 2,033,000 | 2,791,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 226,000 |
| Pretax income | 391,000 | 809,000 | 1,245,000 | 1,437,000 |
| Income tax | 23,000 | 41,000 | 112,000 | 178,000 |
| Net income | 368,000 | 768,000 | 1,133,000 | 1,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,195,000 | 13,413,000 | 13,657,000 | 13,542,000 |
| Total capital | 13,701,000 | 13,923,000 | 14,157,000 | 14,051,000 |
| Risk-weighted assets | 40,077,000 | 40,426,000 | 39,577,000 | 40,170,000 |
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