Call reports 2012
FIRST NATIONAL BANK OF HEREFORD, THE — 2012
What FIRST NATIONAL BANK OF HEREFORD, 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 | 123,951,000 | 125,080,000 | 132,797,000 | 143,942,000 |
| Total loans | 82,910,000 | 83,942,000 | 86,031,000 | 94,894,000 |
| Allowance for loan losses | 1,052,000 | 1,068,000 | 1,089,000 | 1,005,000 |
| Securities available for sale | 16,143,000 | 15,634,000 | 17,421,000 | 18,764,000 |
| Securities held to maturity | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,445,000 | 112,087,000 | 119,236,000 | 130,265,000 |
| Interest-bearing deposits | 82,673,000 | 85,162,000 | 87,255,000 | 95,544,000 |
| Noninterest-bearing deposits | 27,772,000 | 26,926,000 | 31,981,000 | 34,721,000 |
| Equity capital | 11,264,000 | 11,587,000 | 12,096,000 | 12,287,000 |
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 | 1,243,000 | 2,478,000 | 3,820,000 | 5,131,000 |
| Interest expense | 162,000 | 323,000 | 473,000 | 617,000 |
| Net interest income | 1,081,000 | 2,155,000 | 3,347,000 | 4,514,000 |
| Noninterest income | 184,000 | 360,000 | 541,000 | 721,000 |
| Noninterest expense | 831,000 | 1,684,000 | 2,475,000 | 3,313,000 |
| Provision for loan losses | 22,000 | 37,000 | 60,000 | 175,000 |
| Pretax income | 391,000 | 709,000 | 1,224,000 | 1,597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 391,000 | 709,000 | 1,224,000 | 1,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,112,000 | 11,269,000 | 11,643,000 | 11,862,000 |
| Total capital | 12,164,000 | 12,337,000 | 12,732,000 | 12,867,000 |
| Risk-weighted assets | 88,865,000 | 89,166,000 | 92,077,000 | 101,134,000 |
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