Call reports 2011
FIRST NATIONAL BANK OF MERTZON, THE — 2011
What FIRST NATIONAL BANK OF MERTZON, 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 | 209,643,000 | 203,430,000 | 226,197,000 | 260,466,000 |
| Total loans | 43,141,000 | 41,966,000 | 44,932,000 | 42,935,000 |
| Allowance for loan losses | 814,000 | 788,000 | 787,000 | 878,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 100,770,000 | 99,838,000 | 109,295,000 | 127,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,366,000 | 185,797,000 | 208,211,000 | 242,625,000 |
| Interest-bearing deposits | 143,266,000 | 126,057,000 | 144,658,000 | 180,725,000 |
| Noninterest-bearing deposits | 49,100,000 | 59,740,000 | 63,553,000 | 61,900,000 |
| Equity capital | 17,028,000 | 17,405,000 | 17,820,000 | 17,707,000 |
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 | 1,290,000 | 2,599,000 | 3,846,000 | 5,027,000 |
| Interest expense | 176,000 | 312,000 | 416,000 | 488,000 |
| Net interest income | 1,114,000 | 2,287,000 | 3,430,000 | 4,539,000 |
| Noninterest income | 80,000 | 167,000 | 262,000 | 362,000 |
| Noninterest expense | 828,000 | 1,650,000 | 2,412,000 | 3,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 366,000 | 804,000 | 1,280,000 | 1,433,000 |
| Income tax | 61,000 | 122,000 | 183,000 | 216,000 |
| Net income | 305,000 | 682,000 | 1,097,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,028,000 | 17,405,000 | 17,820,000 | 17,707,000 |
| Total capital | 17,806,000 | 18,185,000 | 18,620,000 | 18,550,000 |
| Risk-weighted assets | 63,622,000 | 62,403,000 | 65,882,000 | 67,421,000 |
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