Call reports 2012
FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2012
What FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE 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 | 464,214,000 | 474,878,000 | 477,314,000 | 491,872,000 |
| Total loans | 166,128,000 | 170,258,000 | 168,614,000 | 185,296,000 |
| Allowance for loan losses | 2,643,000 | 2,637,000 | 2,649,000 | 2,630,000 |
| Securities available for sale | 257,434,000 | 258,807,000 | 265,242,000 | 239,561,000 |
| Securities held to maturity | 1,000,000 | 1,506,000 | 1,381,000 | 1,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,240,000 | 368,550,000 | 367,196,000 | 395,253,000 |
| Interest-bearing deposits | 256,963,000 | 252,886,000 | 255,948,000 | 274,245,000 |
| Noninterest-bearing deposits | 107,277,000 | 115,664,000 | 111,248,000 | 121,008,000 |
| Equity capital | 40,607,000 | 42,843,000 | 44,774,000 | 42,725,000 |
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 | 3,893,000 | 7,816,000 | 11,679,000 | 15,485,000 |
| Interest expense | 412,000 | 790,000 | 1,139,000 | 1,450,000 |
| Net interest income | 3,481,000 | 7,026,000 | 10,540,000 | 14,035,000 |
| Noninterest income | 1,118,000 | 2,308,000 | 3,384,000 | 4,391,000 |
| Noninterest expense | 3,314,000 | 6,566,000 | 9,877,000 | 13,144,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 90,000 |
| Pretax income | 1,257,000 | 2,713,000 | 3,963,000 | 5,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,257,000 | 2,713,000 | 3,963,000 | 5,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,662,000 | 36,124,000 | 37,379,000 | 37,452,000 |
| Total capital | 37,305,000 | 38,761,000 | 40,028,000 | 40,082,000 |
| Risk-weighted assets | 224,156,000 | 226,406,000 | 224,625,000 | 241,639,000 |
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