Call reports 2011
FIRST NATURALSTATE BANK — 2011
What FIRST NATURALSTATE BANK 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 | 48,082,000 | 50,485,000 | 52,870,000 | 54,147,000 |
| Total loans | 21,241,000 | 23,509,000 | 21,031,000 | 19,607,000 |
| Allowance for loan losses | 422,000 | 351,000 | 451,000 | 449,000 |
| Securities available for sale | 20,844,000 | 19,542,000 | 18,648,000 | 26,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,913,000 | 43,844,000 | 46,076,000 | 47,462,000 |
| Interest-bearing deposits | 31,019,000 | 30,907,000 | 32,359,000 | 33,672,000 |
| Noninterest-bearing deposits | 10,894,000 | 12,937,000 | 13,717,000 | 13,790,000 |
| Equity capital | 6,094,000 | 6,470,000 | 6,537,000 | 6,451,000 |
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 | 484,000 | 993,000 | 1,513,000 | 2,002,000 |
| Interest expense | 92,000 | 175,000 | 258,000 | 344,000 |
| Net interest income | 392,000 | 818,000 | 1,255,000 | 1,658,000 |
| Noninterest income | 62,000 | 112,000 | 174,000 | 234,000 |
| Noninterest expense | 375,000 | 739,000 | 1,124,000 | 1,488,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 79,000 | 202,000 | 212,000 | 312,000 |
| Income tax | 2,000 | 5,000 | 5,000 | -15,000 |
| Net income | 77,000 | 197,000 | 207,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,192,000 | 6,312,000 | 6,230,000 | 6,153,000 |
| Total capital | 6,521,000 | 6,663,000 | 6,567,000 | 6,477,000 |
| Risk-weighted assets | 26,230,000 | 28,518,000 | 26,838,000 | 25,806,000 |
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