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Call reports 2011

FIRST NATIONAL BANK OF IZARD COUNTY — 2011

What FIRST NATIONAL BANK OF IZARD COUNTY reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56368c77-b576-4ed9-8085-cc88ab14cdc7/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets143,928,000142,373,000142,432,000143,741,000
Total loans75,162,00076,418,00075,555,00076,088,000
Allowance for loan losses985,000944,000957,000954,000
Securities available for sale17,538,00018,830,00014,349,00015,421,000
Securities held to maturity18,776,00019,243,00020,464,00021,918,000
Trading assets0000
Total deposits99,538,00097,212,00096,475,00097,525,000
Interest-bearing deposits79,326,00076,765,00074,679,00076,127,000
Noninterest-bearing deposits20,212,00020,447,00021,796,00021,398,000
Equity capital42,254,00043,170,00043,888,00044,132,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,644,0003,305,0005,041,0006,669,000
Interest expense211,000400,000566,000714,000
Net interest income1,433,0002,905,0004,475,0005,955,000
Noninterest income357,000669,000946,0001,283,000
Noninterest expense784,0001,598,0002,429,0003,735,000
Provision for loan losses0000
Pretax income1,006,0001,976,0002,992,0003,505,000
Income tax225,000560,000993,0001,243,000
Net income781,0001,416,0001,999,0002,262,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital42,628,00043,262,00043,845,00044,108,000
Total capital43,613,00044,206,00044,802,00045,062,000
Risk-weighted assets87,442,00087,382,00086,723,00086,031,000

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