Call reports 2011
FIRST NATIONAL BANK IN TREMONT, THE — 2011
What FIRST NATIONAL BANK IN TREMONT, 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 | 119,123,000 | 117,280,000 | 119,589,000 | 119,368,000 |
| Total loans | 58,027,000 | 56,707,000 | 56,076,000 | 54,662,000 |
| Allowance for loan losses | 1,095,000 | 1,039,000 | 1,065,000 | 1,023,000 |
| Securities available for sale | 36,205,000 | 39,279,000 | 41,811,000 | 43,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,299,000 | 104,053,000 | 105,729,000 | 106,903,000 |
| Interest-bearing deposits | 94,261,000 | 92,461,000 | 92,738,000 | 90,447,000 |
| Noninterest-bearing deposits | 12,038,000 | 11,592,000 | 12,991,000 | 16,455,000 |
| Equity capital | 11,249,000 | 11,533,000 | 11,964,000 | 11,751,000 |
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 | 1,251,000 | 2,481,000 | 3,791,000 | 5,054,000 |
| Interest expense | 291,000 | 560,000 | 791,000 | 1,008,000 |
| Net interest income | 960,000 | 1,921,000 | 3,000,000 | 4,046,000 |
| Noninterest income | 74,000 | 146,000 | 304,000 | 364,000 |
| Noninterest expense | 886,000 | 1,676,000 | 2,548,000 | 3,429,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 450,000 |
| Pretax income | 81,000 | 250,000 | 540,000 | 677,000 |
| Income tax | -10,000 | 7,000 | 87,000 | 100,000 |
| Net income | 91,000 | 243,000 | 453,000 | 577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,189,000 | 10,310,000 | 10,525,000 | 10,552,000 |
| Total capital | 10,973,000 | 11,055,000 | 11,309,000 | 11,322,000 |
| Risk-weighted assets | 61,674,000 | 58,569,000 | 62,527,000 | 61,358,000 |
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