Call reports 2009
FIRST NATIONAL BANK OF WELLSTON, THE — 2009
What FIRST NATIONAL BANK OF WELLSTON, 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 | 92,604,000 | 93,143,000 | 92,948,000 | 95,426,000 |
| Total loans | 66,991,000 | 67,332,000 | 69,524,000 | 68,670,000 |
| Allowance for loan losses | 242,000 | 248,000 | 238,000 | 374,000 |
| Securities available for sale | 16,624,000 | 18,739,000 | 16,774,000 | 17,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,499,000 | 81,023,000 | 80,393,000 | 83,355,000 |
| Interest-bearing deposits | 74,833,000 | 75,529,000 | 74,675,000 | 77,519,000 |
| Noninterest-bearing deposits | 5,666,000 | 5,494,000 | 5,717,000 | 5,836,000 |
| Equity capital | 11,527,000 | 11,632,000 | 11,918,000 | 11,609,000 |
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 | 1,402,000 | 2,802,000 | 4,231,000 | 5,641,000 |
| Interest expense | 531,000 | 1,020,000 | 1,476,000 | 1,922,000 |
| Net interest income | 871,000 | 1,782,000 | 2,755,000 | 3,719,000 |
| Noninterest income | 113,000 | 230,000 | 359,000 | 482,000 |
| Noninterest expense | 768,000 | 1,547,000 | 2,393,000 | 3,264,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 380,000 |
| Pretax income | 176,000 | 381,000 | 608,000 | 582,000 |
| Income tax | 42,000 | 65,000 | 161,000 | 108,000 |
| Net income | 134,000 | 316,000 | 447,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,269,000 | 11,450,000 | 11,582,000 | 11,359,000 |
| Total capital | 11,511,000 | 11,698,000 | 11,820,000 | 11,733,000 |
| Risk-weighted assets | 53,075,000 | 53,576,000 | 54,337,000 | 55,155,000 |
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