Call reports 2011
FIRST NATIONAL BANK IN CIMARRON — 2011
What FIRST NATIONAL BANK IN CIMARRON 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 | 82,442,000 | 80,474,000 | 81,826,000 | 91,750,000 |
| Total loans | 38,089,000 | 38,272,000 | 36,361,000 | 37,598,000 |
| Allowance for loan losses | 559,000 | 542,000 | 542,000 | 589,000 |
| Securities available for sale | 35,727,000 | 36,707,000 | 40,132,000 | 41,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 712,000 | 712,000 | 712,000 | 712,000 |
| Total deposits | 70,346,000 | 68,257,000 | 64,037,000 | 80,561,000 |
| Interest-bearing deposits | 50,974,000 | 50,842,000 | 47,232,000 | 54,193,000 |
| Noninterest-bearing deposits | 19,372,000 | 17,414,000 | 16,805,000 | 26,368,000 |
| Equity capital | 6,827,000 | 7,393,000 | 7,974,000 | 7,752,000 |
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 | 938,000 | 1,886,000 | 2,830,000 | 3,739,000 |
| Interest expense | 153,000 | 291,000 | 424,000 | 553,000 |
| Net interest income | 785,000 | 1,595,000 | 2,406,000 | 3,186,000 |
| Noninterest income | 188,000 | 286,000 | 553,000 | 643,000 |
| Noninterest expense | 623,000 | 1,257,000 | 1,882,000 | 2,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 350,000 | 624,000 | 1,154,000 | 1,312,000 |
| Income tax | 15,000 | 27,000 | 52,000 | 54,000 |
| Net income | 335,000 | 597,000 | 1,102,000 | 1,258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,010,000 | 6,121,000 | 6,377,000 | 6,068,000 |
| Total capital | 6,553,000 | 6,651,000 | 6,918,000 | 6,603,000 |
| Risk-weighted assets | 43,389,000 | 42,352,000 | 42,852,000 | 42,775,000 |