Call reports 2011

FIRST NATIONAL BANK OF FREDERICKSBURG, THE — 2011

Name: FIRST NATIONAL BANK OF FREDERICKSBURG, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF FREDERICKSBURG, THE

What FIRST NATIONAL BANK OF FREDERICKSBURG, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b77b031-c705-40b5-896b-a4618b8dd028/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	196,134,000	196,789,000	193,801,000	198,281,000
Total loans	131,191,000	127,882,000	125,849,000	122,489,000
Allowance for loan losses	1,450,000	1,429,000	1,429,000	1,287,000
Securities available for sale	12,585,000	20,630,000	25,441,000	27,627,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	179,527,000	179,901,000	176,914,000	181,278,000
Interest-bearing deposits	148,073,000	146,082,000	145,615,000	147,322,000
Noninterest-bearing deposits	31,454,000	33,819,000	31,299,000	33,956,000
Equity capital	14,540,000	14,696,000	14,690,000	14,994,000

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	2,052,000	4,075,000	6,059,000	8,053,000
Interest expense	198,000	395,000	588,000	779,000
Net interest income	1,854,000	3,680,000	5,471,000	7,274,000
Noninterest income	262,000	529,000	802,000	1,134,000
Noninterest expense	1,876,000	3,718,000	5,688,000	7,536,000
Provision for loan losses	0	0	0	0
Pretax income	240,000	491,000	699,000	986,000
Income tax	50,000	102,000	135,000	172,000
Net income	190,000	389,000	564,000	814,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	15,215,000	15,340,000	15,519,000	15,697,000
Total capital	16,665,000	16,769,000	16,948,000	16,984,000
Risk-weighted assets	138,035,000	137,196,000	134,578,000	132,691,000