Call reports 2011
PAULS VALLEY NATIONAL BANK, THE — 2011
What PAULS VALLEY NATIONAL BANK, 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 | 235,904,000 | 224,736,000 | 215,942,000 | 214,286,000 |
| Total loans | 86,076,000 | 94,789,000 | 93,339,000 | 92,964,000 |
| Allowance for loan losses | 1,250,000 | 1,313,000 | 1,365,000 | 1,430,000 |
| Securities available for sale | 87,229,000 | 81,007,000 | 80,418,000 | 83,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,745,000 | 199,788,000 | 187,229,000 | 188,083,000 |
| Interest-bearing deposits | 174,913,000 | 165,731,000 | 151,218,000 | 151,849,000 |
| Noninterest-bearing deposits | 34,832,000 | 34,057,000 | 36,011,000 | 36,234,000 |
| Equity capital | 18,178,000 | 19,316,000 | 20,380,000 | 20,482,000 |
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 | 2,170,000 | 4,566,000 | 7,246,000 | 9,663,000 |
| Interest expense | 390,000 | 801,000 | 1,159,000 | 1,494,000 |
| Net interest income | 1,780,000 | 3,765,000 | 6,087,000 | 8,169,000 |
| Noninterest income | 300,000 | 647,000 | 1,200,000 | 1,566,000 |
| Noninterest expense | 1,377,000 | 3,053,000 | 4,935,000 | 7,001,000 |
| Provision for loan losses | 130,000 | 250,000 | 350,000 | 455,000 |
| Pretax income | 573,000 | 1,227,000 | 2,121,000 | 2,398,000 |
| Income tax | 146,000 | 343,000 | 622,000 | 501,000 |
| Net income | 427,000 | 884,000 | 1,499,000 | 1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,662,000 | 18,032,000 | 18,558,000 | 18,867,000 |
| Total capital | 18,927,000 | 19,360,000 | 19,938,000 | 20,312,000 |
| Risk-weighted assets | 126,887,000 | 130,153,000 | 129,124,000 | 125,295,000 |
Machine access — free, no API key
Every figure shown here about PAULS VALLEY NATIONAL BANK, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.