Call reports 2011

FIRST NATIONAL BANK OF PETERSTOWN, THE — 2011

Name: FIRST NATIONAL BANK OF PETERSTOWN, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF PETERSTOWN, THE

What FIRST NATIONAL BANK OF PETERSTOWN, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/75213a19-3e1d-499b-97db-c5939361dbb4/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	56,661,000	57,588,000	59,837,000	61,605,000
Total loans	32,008,000	31,963,000	31,512,000	30,949,000
Allowance for loan losses	346,000	357,000	364,000	389,000
Securities available for sale	15,896,000	20,311,000	20,636,000	20,580,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	50,532,000	50,972,000	52,889,000	55,007,000
Interest-bearing deposits	37,821,000	38,798,000	39,322,000	40,943,000
Noninterest-bearing deposits	12,711,000	12,174,000	13,567,000	14,064,000
Equity capital	5,830,000	6,210,000	6,440,000	6,198,000

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	654,000	1,327,000	2,000,000	2,646,000
Interest expense	163,000	322,000	481,000	634,000
Net interest income	491,000	1,005,000	1,519,000	2,012,000
Noninterest income	40,000	81,000	117,000	153,000
Noninterest expense	345,000	641,000	967,000	1,524,000
Provision for loan losses	10,000	22,000	88,000	113,000
Pretax income	176,000	423,000	644,000	594,000
Income tax	40,000	80,000	125,000	195,000
Net income	136,000	343,000	519,000	399,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	5,756,000	5,964,000	6,140,000	5,970,000
Total capital	6,102,000	6,321,000	6,504,000	6,334,000
Risk-weighted assets	29,443,000	29,556,000	29,309,000	29,080,000