Call reports 2011
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2011
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 29,029,000 | 29,452,000 | 29,751,000 | 29,236,000 |
| Total loans | 16,332,000 | 14,812,000 | 14,190,000 | 18,605,000 |
| Allowance for loan losses | 274,000 | 266,000 | 274,000 | 274,000 |
| Securities available for sale | 6,684,000 | 7,123,000 | 6,926,000 | 6,981,000 |
| Securities held to maturity | 2,540,000 | 2,635,000 | 2,614,000 | 2,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,064,000 | 23,395,000 | 24,803,000 | 24,020,000 |
| Interest-bearing deposits | 19,310,000 | 19,166,000 | 20,154,000 | 19,453,000 |
| Noninterest-bearing deposits | 3,754,000 | 4,229,000 | 4,649,000 | 4,567,000 |
| Equity capital | 5,918,000 | 5,991,000 | 4,872,000 | 4,784,000 |
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 | 324,000 | 642,000 | 940,000 | 1,251,000 |
| Interest expense | 58,000 | 117,000 | 178,000 | 235,000 |
| Net interest income | 266,000 | 525,000 | 762,000 | 1,016,000 |
| Noninterest income | 6,000 | 12,000 | 20,000 | 24,000 |
| Noninterest expense | 210,000 | 409,000 | 590,000 | 938,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 128,000 | 192,000 | 102,000 |
| Income tax | 11,000 | 25,000 | 39,000 | 0 |
| Net income | 51,000 | 103,000 | 153,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,884,000 | 5,926,000 | 4,812,000 | 4,736,000 |
| Total capital | 6,137,000 | 6,163,000 | 5,046,000 | 5,010,000 |
| Risk-weighted assets | 20,184,000 | 18,908,000 | 18,692,000 | 22,401,000 |