Call reports 2010
FIRST NATIONAL BANK OF DURANGO, THE — 2010
What FIRST NATIONAL BANK OF DURANGO, 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 | 374,810,000 | 384,245,000 | 394,124,000 | 395,925,000 |
| Total loans | 217,909,000 | 208,919,000 | 205,757,000 | 199,752,000 |
| Allowance for loan losses | 5,485,000 | 5,635,000 | 5,894,000 | 5,557,000 |
| Securities available for sale | 118,551,000 | 130,791,000 | 140,350,000 | 158,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,649,000 | 339,228,000 | 343,448,000 | 350,253,000 |
| Interest-bearing deposits | 271,828,000 | 279,761,000 | 280,557,000 | 289,760,000 |
| Noninterest-bearing deposits | 56,821,000 | 59,467,000 | 62,891,000 | 60,493,000 |
| Equity capital | 39,639,000 | 41,103,000 | 44,422,000 | 40,570,000 |
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 | 4,063,000 | 8,412,000 | 12,661,000 | 16,788,000 |
| Interest expense | 706,000 | 1,342,000 | 1,909,000 | 2,410,000 |
| Net interest income | 3,357,000 | 7,070,000 | 10,752,000 | 14,378,000 |
| Noninterest income | 887,000 | 1,737,000 | 2,154,000 | 3,100,000 |
| Noninterest expense | 2,853,000 | 5,682,000 | 8,958,000 | 12,086,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 941,000 | 2,245,000 | 2,618,000 | 3,612,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 941,000 | 2,245,000 | 2,618,000 | 3,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,983,000 | 37,052,000 | 37,090,000 | 37,949,000 |
| Total capital | 39,251,000 | 40,267,000 | 40,305,000 | 41,224,000 |
| Risk-weighted assets | 259,090,000 | 254,686,000 | 254,409,000 | 259,639,000 |