Call reports 2010
FIRST BANK OF CELESTE, THE — 2010
What FIRST BANK OF CELESTE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,715,000 | 38,914,000 | 39,533,000 | 39,238,000 |
| Total loans | 21,562,000 | 22,105,000 | 21,544,000 | 20,808,000 |
| Allowance for loan losses | 374,000 | 370,000 | 376,000 | 375,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,150,000 | 4,057,000 | 5,075,000 | 4,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,234,000 | 35,385,000 | 35,950,000 | 35,653,000 |
| Interest-bearing deposits | 26,972,000 | 26,843,000 | 26,412,000 | 25,952,000 |
| Noninterest-bearing deposits | 8,262,000 | 8,542,000 | 9,538,000 | 9,701,000 |
| Equity capital | 3,391,000 | 3,428,000 | 3,459,000 | 3,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 456,000 | 911,000 | 1,356,000 | 1,784,000 |
| Interest expense | 80,000 | 155,000 | 225,000 | 288,000 |
| Net interest income | 376,000 | 756,000 | 1,131,000 | 1,496,000 |
| Noninterest income | 87,000 | 179,000 | 271,000 | 358,000 |
| Noninterest expense | 347,000 | 708,000 | 1,069,000 | 1,426,000 |
| Provision for loan losses | 10,000 | 15,000 | 20,000 | 20,000 |
| Pretax income | 106,000 | 212,000 | 313,000 | 408,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 212,000 | 313,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,391,000 | 3,428,000 | 3,459,000 | 3,464,000 |
| Total capital | 3,681,000 | 3,710,000 | 3,738,000 | 3,731,000 |
| Risk-weighted assets | 23,075,000 | 22,642,000 | 22,201,000 | 21,281,000 |
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