Call reports 2012
FIRST NATIONAL BANK OF MANNING, THE — 2012
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,856,000 | 74,033,000 | 74,517,000 | 75,013,000 |
| Total loans | 32,503,000 | 33,679,000 | 32,235,000 | 35,777,000 |
| Allowance for loan losses | 701,000 | 702,000 | 703,000 | 705,000 |
| Securities available for sale | 22,234,000 | 22,500,000 | 21,785,000 | 20,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,604,000 | 62,426,000 | 62,711,000 | 63,518,000 |
| Interest-bearing deposits | 57,642,000 | 56,925,000 | 56,438,000 | 56,802,000 |
| Noninterest-bearing deposits | 5,962,000 | 5,501,000 | 6,273,000 | 6,716,000 |
| Equity capital | 10,833,000 | 11,100,000 | 11,224,000 | 10,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,194,000 | 1,790,000 | 2,368,000 |
| Interest expense | 95,000 | 187,000 | 277,000 | 365,000 |
| Net interest income | 510,000 | 1,007,000 | 1,513,000 | 2,003,000 |
| Noninterest income | 20,000 | 33,000 | 47,000 | 67,000 |
| Noninterest expense | 322,000 | 627,000 | 1,068,000 | 1,406,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 413,000 | 492,000 | 664,000 |
| Income tax | 38,000 | 75,000 | 66,000 | 86,000 |
| Net income | 170,000 | 338,000 | 426,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,543,000 | 10,711,000 | 10,799,000 | 10,546,000 |
| Total capital | 11,016,000 | 11,198,000 | 11,268,000 | 11,053,000 |
| Risk-weighted assets | 37,601,000 | 38,719,000 | 37,272,000 | 40,343,000 |