Call reports 2011
FIRST FINANCIAL BANK IN WINNEBAGO — 2011
What FIRST FINANCIAL BANK IN WINNEBAGO 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 | 39,490,000 | 39,221,000 | 39,917,000 | 43,882,000 |
| Total loans | 27,913,000 | 27,674,000 | 27,960,000 | 30,001,000 |
| Allowance for loan losses | 411,000 | 422,000 | 422,000 | 399,000 |
| Securities available for sale | 7,352,000 | 6,124,000 | 7,179,000 | 8,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,586,000 | 32,202,000 | 32,230,000 | 35,596,000 |
| Interest-bearing deposits | 28,279,000 | 28,311,000 | 27,954,000 | 28,504,000 |
| Noninterest-bearing deposits | 4,307,000 | 3,891,000 | 4,276,000 | 7,092,000 |
| Equity capital | 6,110,000 | 6,230,000 | 6,291,000 | 6,313,000 |
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 | 499,000 | 1,006,000 | 1,503,000 | 2,014,000 |
| Interest expense | 95,000 | 187,000 | 272,000 | 350,000 |
| Net interest income | 404,000 | 819,000 | 1,231,000 | 1,664,000 |
| Noninterest income | 47,000 | 77,000 | 110,000 | 140,000 |
| Noninterest expense | 256,000 | 516,000 | 786,000 | 1,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 391,000 | 566,000 | 707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 391,000 | 566,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,919,000 | 5,985,000 | 6,030,000 | 6,040,000 |
| Total capital | 6,300,000 | 6,364,000 | 6,421,000 | 6,439,000 |
| Risk-weighted assets | 30,482,000 | 30,325,000 | 31,227,000 | 33,675,000 |
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