Call reports 2011
FIRST NATIONAL BANK OF MUSCATINE — 2011
What FIRST NATIONAL BANK OF MUSCATINE 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 | 293,121,000 | 299,002,000 | 290,548,000 | 291,985,000 |
| Total loans | 212,161,000 | 215,159,000 | 218,438,000 | 219,995,000 |
| Allowance for loan losses | 3,692,000 | 3,755,000 | 3,850,000 | 4,148,000 |
| Securities available for sale | 19,568,000 | 19,222,000 | 19,373,000 | 19,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,002,000 | 254,439,000 | 247,730,000 | 252,699,000 |
| Interest-bearing deposits | 209,805,000 | 219,551,000 | 212,689,000 | 214,546,000 |
| Noninterest-bearing deposits | 41,197,000 | 34,888,000 | 35,041,000 | 38,153,000 |
| Equity capital | 29,175,000 | 29,266,000 | 29,504,000 | 29,553,000 |
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 | 2,983,000 | 5,932,000 | 8,883,000 | 11,787,000 |
| Interest expense | 750,000 | 1,483,000 | 2,178,000 | 2,794,000 |
| Net interest income | 2,233,000 | 4,449,000 | 6,705,000 | 8,993,000 |
| Noninterest income | 684,000 | 1,443,000 | 2,175,000 | 2,979,000 |
| Noninterest expense | 1,811,000 | 3,611,000 | 5,352,000 | 7,172,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 945,000 |
| Pretax income | 926,000 | 1,921,000 | 2,985,000 | 3,852,000 |
| Income tax | 310,000 | 643,000 | 999,000 | 1,260,000 |
| Net income | 616,000 | 1,278,000 | 1,986,000 | 2,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,017,000 | 29,028,000 | 29,187,000 | 29,243,000 |
| Total capital | 31,518,000 | 31,545,000 | 31,739,000 | 31,822,000 |
| Risk-weighted assets | 198,863,000 | 200,095,000 | 202,874,000 | 204,759,000 |
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