Call reports 2011
FIRST NATIONAL BANK OF MANNING, THE — 2011
What FIRST NATIONAL BANK OF MANNING, 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 | 79,974,000 | 88,103,000 | 73,150,000 | 88,889,000 |
| Total loans | 31,284,000 | 31,685,000 | 32,450,000 | 34,156,000 |
| Allowance for loan losses | 709,000 | 710,000 | 700,000 | 701,000 |
| Securities available for sale | 19,241,000 | 21,208,000 | 23,157,000 | 22,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,383,000 | 77,166,000 | 61,808,000 | 77,723,000 |
| Interest-bearing deposits | 64,078,000 | 72,090,000 | 54,289,000 | 70,327,000 |
| Noninterest-bearing deposits | 5,305,000 | 5,076,000 | 7,519,000 | 7,396,000 |
| Equity capital | 10,290,000 | 10,598,000 | 10,871,000 | 10,686,000 |
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 | 624,000 | 1,252,000 | 1,880,000 | 2,508,000 |
| Interest expense | 126,000 | 253,000 | 365,000 | 465,000 |
| Net interest income | 498,000 | 999,000 | 1,515,000 | 2,043,000 |
| Noninterest income | 27,000 | 41,000 | 60,000 | 82,000 |
| Noninterest expense | 359,000 | 667,000 | 1,009,000 | 1,377,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 373,000 | 566,000 | 748,000 |
| Income tax | 30,000 | 73,000 | 111,000 | 141,000 |
| Net income | 136,000 | 300,000 | 455,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,307,000 | 10,471,000 | 10,626,000 | 10,373,000 |
| Total capital | 10,796,000 | 10,988,000 | 11,108,000 | 10,896,000 |
| Risk-weighted assets | 38,929,000 | 41,128,000 | 38,344,000 | 41,670,000 |