Call reports 2011
FIRST NATIONAL BANK OF GORDON, THE — 2011
What FIRST NATIONAL BANK OF GORDON, THE 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 | 148,228,000 | 152,403,000 | 153,216,000 | 152,928,000 |
| Total loans | 76,895,000 | 82,452,000 | 77,593,000 | 77,039,000 |
| Allowance for loan losses | 1,517,000 | 1,506,000 | 1,585,000 | 1,558,000 |
| Securities available for sale | 62,578,000 | 54,843,000 | 66,872,000 | 67,136,000 |
| Securities held to maturity | 100,000 | 653,000 | 653,000 | 631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,353,000 | 128,950,000 | 128,889,000 | 122,982,000 |
| Interest-bearing deposits | 109,234,000 | 115,667,000 | 114,459,000 | 108,507,000 |
| Noninterest-bearing deposits | 14,119,000 | 13,283,000 | 14,430,000 | 14,475,000 |
| Equity capital | 18,336,000 | 19,653,000 | 19,990,000 | 20,113,000 |
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 | 1,931,000 | 3,820,000 | 5,851,000 | 7,604,000 |
| Interest expense | 258,000 | 517,000 | 783,000 | 1,032,000 |
| Net interest income | 1,673,000 | 3,303,000 | 5,068,000 | 6,572,000 |
| Noninterest income | 167,000 | 344,000 | 526,000 | 692,000 |
| Noninterest expense | 842,000 | 1,665,000 | 2,453,000 | 3,338,000 |
| Provision for loan losses | 150,000 | 300,000 | 550,000 | 600,000 |
| Pretax income | 890,000 | 1,753,000 | 2,662,000 | 3,397,000 |
| Income tax | 16,000 | 30,000 | 45,000 | 61,000 |
| Net income | 874,000 | 1,723,000 | 2,617,000 | 3,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,023,000 | 18,573,000 | 18,968,000 | 19,186,000 |
| Total capital | 19,009,000 | 19,633,000 | 19,983,000 | 20,207,000 |
| Risk-weighted assets | 78,384,000 | 84,361,000 | 80,651,000 | 81,151,000 |