Call reports 2009
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2009
What FIRST NATIONAL BANK OF PRIMGHAR, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 24,849,000 | 25,528,000 | 26,488,000 | 26,353,000 |
| Total loans | 15,010,000 | 14,595,000 | 15,110,000 | 16,041,000 |
| Allowance for loan losses | 209,000 | 209,000 | 209,000 | 209,000 |
| Securities available for sale | 4,489,000 | 4,635,000 | 5,289,000 | 5,717,000 |
| Securities held to maturity | 2,640,000 | 2,610,000 | 2,559,000 | 2,560,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,042,000 | 19,676,000 | 20,567,000 | 20,507,000 |
| Interest-bearing deposits | 16,537,000 | 17,130,000 | 16,756,000 | 16,768,000 |
| Noninterest-bearing deposits | 2,505,000 | 2,546,000 | 3,811,000 | 3,739,000 |
| Equity capital | 5,746,000 | 5,791,000 | 5,858,000 | 5,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 328,000 | 648,000 | 964,000 | 1,283,000 |
| Interest expense | 94,000 | 185,000 | 275,000 | 361,000 |
| Net interest income | 234,000 | 463,000 | 689,000 | 922,000 |
| Noninterest income | 6,000 | 13,000 | 18,000 | 27,000 |
| Noninterest expense | 183,000 | 348,000 | 511,000 | 785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 128,000 | 196,000 | 164,000 |
| Income tax | 8,000 | 14,000 | 26,000 | 14,000 |
| Net income | 49,000 | 114,000 | 170,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,708,000 | 5,748,000 | 5,804,000 | 5,760,000 |
| Total capital | 5,917,000 | 5,957,000 | 6,013,000 | 5,969,000 |
| Risk-weighted assets | 17,910,000 | 18,209,000 | 18,445,000 | 19,094,000 |