Call reports 2011
FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2011
What FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE 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 | 427,271,000 | 434,403,000 | 446,391,000 | 451,960,000 |
| Total loans | 158,933,000 | 154,080,000 | 156,747,000 | 161,480,000 |
| Allowance for loan losses | 2,688,000 | 2,771,000 | 2,788,000 | 2,598,000 |
| Securities available for sale | 215,896,000 | 231,017,000 | 244,757,000 | 246,846,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,644,000 | 330,577,000 | 344,950,000 | 350,250,000 |
| Interest-bearing deposits | 234,554,000 | 238,412,000 | 249,297,000 | 246,083,000 |
| Noninterest-bearing deposits | 91,090,000 | 92,165,000 | 95,653,000 | 104,167,000 |
| Equity capital | 34,556,000 | 39,038,000 | 41,406,000 | 40,049,000 |
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 | 4,007,000 | 8,096,000 | 12,169,000 | 16,160,000 |
| Interest expense | 511,000 | 1,015,000 | 1,502,000 | 1,948,000 |
| Net interest income | 3,496,000 | 7,081,000 | 10,667,000 | 14,212,000 |
| Noninterest income | 1,016,000 | 2,122,000 | 3,292,000 | 4,341,000 |
| Noninterest expense | 3,264,000 | 6,571,000 | 9,808,000 | 13,043,000 |
| Provision for loan losses | 90,000 | 180,000 | 180,000 | 180,000 |
| Pretax income | 1,158,000 | 2,452,000 | 3,982,000 | 5,351,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,158,000 | 2,452,000 | 3,982,000 | 5,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,646,000 | 31,215,000 | 32,026,000 | 33,400,000 |
| Total capital | 31,260,000 | 33,796,000 | 34,670,000 | 35,998,000 |
| Risk-weighted assets | 209,076,000 | 206,329,000 | 211,353,000 | 217,634,000 |
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