Call reports 2011
FIRST NATIONAL BANK — 2011
What FIRST NATIONAL BANK 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 | 272,485,000 | 278,857,000 | 283,861,000 | 282,275,000 |
| Total loans | 111,272,000 | 108,262,000 | 109,727,000 | 106,828,000 |
| Allowance for loan losses | 1,772,000 | 1,725,000 | 1,734,000 | 1,495,000 |
| Securities available for sale | 138,952,000 | 144,710,000 | 145,956,000 | 147,770,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,611,000 | 222,458,000 | 225,404,000 | 223,129,000 |
| Interest-bearing deposits | 170,171,000 | 172,185,000 | 174,716,000 | 172,543,000 |
| Noninterest-bearing deposits | 46,440,000 | 50,274,000 | 50,689,000 | 50,586,000 |
| Equity capital | 33,851,000 | 36,504,000 | 38,535,000 | 39,184,000 |
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 | 3,010,000 | 6,188,000 | 9,330,000 | 12,337,000 |
| Interest expense | 549,000 | 1,057,000 | 1,549,000 | 2,013,000 |
| Net interest income | 2,461,000 | 5,131,000 | 7,781,000 | 10,324,000 |
| Noninterest income | 464,000 | 952,000 | 1,488,000 | 2,016,000 |
| Noninterest expense | 1,671,000 | 3,529,000 | 5,377,000 | 7,129,000 |
| Provision for loan losses | 117,000 | 117,000 | 117,000 | 237,000 |
| Pretax income | 1,137,000 | 2,437,000 | 4,203,000 | 5,405,000 |
| Income tax | 69,000 | 139,000 | 210,000 | 372,000 |
| Net income | 1,068,000 | 2,298,000 | 3,993,000 | 5,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,044,000 | 33,417,000 | 34,499,000 | 35,301,000 |
| Total capital | 34,816,000 | 35,142,000 | 36,233,000 | 36,797,000 |
| Risk-weighted assets | 148,937,000 | 150,107,000 | 151,483,000 | 149,221,000 |