Call reports 2012
FIRST NATIONAL BANK IN ORD — 2012
What FIRST NATIONAL BANK IN ORD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 96,014,000 | 98,987,000 | 101,850,000 | 129,126,000 |
| Total loans | 47,803,000 | 51,014,000 | 52,970,000 | 56,166,000 |
| Allowance for loan losses | 894,000 | 900,000 | 906,000 | 863,000 |
| Securities available for sale | 24,255,000 | 24,772,000 | 22,603,000 | 27,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,969,000 | 83,887,000 | 86,630,000 | 113,221,000 |
| Interest-bearing deposits | 65,973,000 | 69,045,000 | 67,717,000 | 79,357,000 |
| Noninterest-bearing deposits | 14,996,000 | 14,842,000 | 18,913,000 | 33,864,000 |
| Equity capital | 9,402,000 | 9,408,000 | 9,474,000 | 9,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 784,000 | 1,572,000 | 2,390,000 | 3,206,000 |
| Interest expense | 160,000 | 312,000 | 455,000 | 599,000 |
| Net interest income | 624,000 | 1,260,000 | 1,935,000 | 2,607,000 |
| Noninterest income | 92,000 | 154,000 | 211,000 | 265,000 |
| Noninterest expense | 549,000 | 1,110,000 | 1,661,000 | 2,205,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 99,000 |
| Pretax income | 161,000 | 292,000 | 467,000 | 556,000 |
| Income tax | 6,000 | 10,000 | 17,000 | 24,000 |
| Net income | 155,000 | 282,000 | 450,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,272,000 | 9,283,000 | 9,335,000 | 9,264,000 |
| Total capital | 9,914,000 | 9,966,000 | 10,039,000 | 10,043,000 |
| Risk-weighted assets | 51,075,000 | 54,391,000 | 56,111,000 | 62,224,000 |
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