Call reports 2010
FIRST NATIONAL BANK OF MANNING, THE — 2010
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 68,272,000 | 71,283,000 | 64,493,000 | 79,325,000 |
| Total loans | 34,212,000 | 34,267,000 | 33,720,000 | 31,782,000 |
| Allowance for loan losses | 716,000 | 716,000 | 717,000 | 707,000 |
| Securities available for sale | 14,794,000 | 16,072,000 | 16,927,000 | 17,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,407,000 | 60,336,000 | 53,416,000 | 68,935,000 |
| Interest-bearing deposits | 52,812,000 | 55,202,000 | 47,898,000 | 63,840,000 |
| Noninterest-bearing deposits | 4,595,000 | 5,134,000 | 5,518,000 | 5,095,000 |
| Equity capital | 10,233,000 | 10,406,000 | 10,565,000 | 10,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 712,000 | 1,400,000 | 2,093,000 | 2,759,000 |
| Interest expense | 156,000 | 305,000 | 447,000 | 577,000 |
| Net interest income | 556,000 | 1,095,000 | 1,646,000 | 2,182,000 |
| Noninterest income | 30,000 | 53,000 | 80,000 | 113,000 |
| Noninterest expense | 341,000 | 635,000 | 1,072,000 | 1,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 513,000 | 654,000 | 851,000 |
| Income tax | 68,000 | 145,000 | 158,000 | 166,000 |
| Net income | 177,000 | 368,000 | 496,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,058,000 | 10,249,000 | 10,377,000 | 10,171,000 |
| Total capital | 10,541,000 | 10,744,000 | 10,855,000 | 10,667,000 |
| Risk-weighted assets | 38,409,000 | 39,347,000 | 38,029,000 | 39,431,000 |