Call reports 2011
FIRST NATIONAL BANK OF COKATO, THE — 2011
What FIRST NATIONAL BANK OF COKATO, THE 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 | 33,821,000 | 32,928,000 | 34,849,000 | 37,362,000 |
| Total loans | 13,328,000 | 14,189,000 | 15,772,000 | 18,886,000 |
| Allowance for loan losses | 132,000 | 144,000 | 158,000 | 185,000 |
| Securities available for sale | 9,444,000 | 8,443,000 | 9,158,000 | 8,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,467,000 | 29,438,000 | 30,159,000 | 33,798,000 |
| Interest-bearing deposits | 21,157,000 | 20,495,000 | 21,048,000 | 21,656,000 |
| Noninterest-bearing deposits | 9,310,000 | 8,943,000 | 9,111,000 | 12,142,000 |
| Equity capital | 3,304,000 | 3,462,000 | 3,566,000 | 3,542,000 |
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 | 297,000 | 602,000 | 931,000 | 1,224,000 |
| Interest expense | 42,000 | 80,000 | 115,000 | 148,000 |
| Net interest income | 255,000 | 522,000 | 816,000 | 1,076,000 |
| Noninterest income | 47,000 | 116,000 | 157,000 | 241,000 |
| Noninterest expense | 273,000 | 556,000 | 838,000 | 1,131,000 |
| Provision for loan losses | 6,000 | 17,000 | 28,000 | 52,000 |
| Pretax income | 23,000 | 133,000 | 175,000 | 202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 133,000 | 175,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,254,000 | 3,328,000 | 3,340,000 | 3,368,000 |
| Total capital | 3,386,000 | 3,472,000 | 3,498,000 | 3,553,000 |
| Risk-weighted assets | 16,148,000 | 17,455,000 | 17,972,000 | 20,739,000 |
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