Call reports 2011
NATBANK, NATIONAL ASSOCIATION — 2011
What NATBANK, NATIONAL ASSOCIATION 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 | 110,087,000 | 106,264,000 | 101,645,000 | 110,336,000 |
| Total loans | 72,414,000 | 75,852,000 | 77,153,000 | 76,387,000 |
| Allowance for loan losses | 1,056,000 | 1,023,000 | 1,020,000 | 1,036,000 |
| Securities available for sale | 3,500,000 | 3,417,000 | 14,000 | 2,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,540,000 | 88,606,000 | 86,189,000 | 94,656,000 |
| Interest-bearing deposits | 38,067,000 | 32,920,000 | 33,565,000 | 36,490,000 |
| Noninterest-bearing deposits | 56,473,000 | 55,686,000 | 52,624,000 | 58,166,000 |
| Equity capital | 14,563,000 | 14,814,000 | 14,836,000 | 14,856,000 |
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 | 905,000 | 1,856,000 | 2,799,000 | 3,758,000 |
| Interest expense | 105,000 | 215,000 | 315,000 | 427,000 |
| Net interest income | 800,000 | 1,641,000 | 2,484,000 | 3,331,000 |
| Noninterest income | 178,000 | 358,000 | 478,000 | 606,000 |
| Noninterest expense | 892,000 | 1,777,000 | 2,720,000 | 3,603,000 |
| Provision for loan losses | -211,000 | -303,000 | -264,000 | -244,000 |
| Pretax income | 297,000 | 525,000 | 568,000 | 642,000 |
| Income tax | 0 | 0 | 0 | 39,000 |
| Net income | 297,000 | 525,000 | 568,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,556,000 | 14,792,000 | 14,829,000 | 14,870,000 |
| Total capital | 15,376,000 | 15,597,000 | 15,617,000 | 15,666,000 |
| Risk-weighted assets | 65,400,000 | 64,173,000 | 62,791,000 | 63,542,000 |