Call reports 2009
FIRST NATIONAL BANK OF MANNING, THE — 2009
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 59,233,000 | 63,715,000 | 64,720,000 | 74,180,000 |
| Total loans | 37,782,000 | 36,076,000 | 35,256,000 | 35,600,000 |
| Allowance for loan losses | 722,000 | 710,000 | 710,000 | 713,000 |
| Securities available for sale | 16,647,000 | 14,840,000 | 14,368,000 | 14,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,768,000 | 52,802,000 | 53,680,000 | 63,495,000 |
| Interest-bearing deposits | 42,863,000 | 47,989,000 | 49,310,000 | 58,285,000 |
| Noninterest-bearing deposits | 3,905,000 | 4,813,000 | 4,370,000 | 5,210,000 |
| Equity capital | 10,080,000 | 10,235,000 | 10,344,000 | 10,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 834,000 | 1,627,000 | 2,382,000 | 3,118,000 |
| Interest expense | 184,000 | 359,000 | 537,000 | 708,000 |
| Net interest income | 650,000 | 1,268,000 | 1,845,000 | 2,410,000 |
| Noninterest income | 22,000 | 41,000 | 66,000 | 101,000 |
| Noninterest expense | 342,000 | 695,000 | 1,146,000 | 1,522,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 330,000 | 614,000 | 765,000 | 989,000 |
| Income tax | 99,000 | 182,000 | 258,000 | 325,000 |
| Net income | 231,000 | 432,000 | 507,000 | 664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,818,000 | 10,019,000 | 10,094,000 | 9,881,000 |
| Total capital | 10,299,000 | 10,512,000 | 10,579,000 | 10,394,000 |
| Risk-weighted assets | 38,252,000 | 39,215,000 | 38,625,000 | 40,822,000 |