Call reports 2011
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2011
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION 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 | 78,642,000 | 77,126,000 | 80,996,000 | 69,574,000 |
| Total loans | 58,928,000 | 58,609,000 | 57,134,000 | 53,880,000 |
| Allowance for loan losses | 1,745,000 | 1,440,000 | 1,574,000 | 1,502,000 |
| Securities available for sale | 10,876,000 | 10,129,000 | 9,193,000 | 7,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,089,000 | 69,569,000 | 71,974,000 | 60,867,000 |
| Interest-bearing deposits | 60,117,000 | 57,825,000 | 58,808,000 | 42,811,000 |
| Noninterest-bearing deposits | 10,972,000 | 11,744,000 | 13,166,000 | 18,056,000 |
| Equity capital | 7,182,000 | 7,117,000 | 8,602,000 | 8,374,000 |
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 | 979,000 | 1,968,000 | 2,913,000 | 3,730,000 |
| Interest expense | 177,000 | 337,000 | 490,000 | 607,000 |
| Net interest income | 802,000 | 1,631,000 | 2,423,000 | 3,123,000 |
| Noninterest income | 149,000 | 239,000 | 419,000 | 599,000 |
| Noninterest expense | 1,065,000 | 1,966,000 | 2,966,000 | 4,046,000 |
| Provision for loan losses | -235,000 | -135,000 | 65,000 | 65,000 |
| Pretax income | 121,000 | 39,000 | -189,000 | -389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 39,000 | -189,000 | -389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,705,000 | 5,623,000 | 7,120,000 | 6,920,000 |
| Total capital | 6,114,000 | 6,004,000 | 7,488,000 | 7,266,000 |
| Risk-weighted assets | 31,357,000 | 29,467,000 | 28,232,000 | 26,620,000 |