Call reports 2011

PANOLA NATIONAL BANK — 2011

Name: PANOLA NATIONAL BANK — FFIEC call report 2011
Creator: PANOLA NATIONAL BANK

What PANOLA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7e92d942-0f1d-4bea-bf11-466e282cf874/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	124,066,000	121,707,000	123,831,000	123,708,000
Total loans	56,532,000	57,792,000	59,424,000	59,614,000
Allowance for loan losses	534,000	545,000	557,000	559,000
Securities available for sale	33,225,000	35,179,000	33,887,000	32,056,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	112,597,000	109,632,000	111,506,000	111,394,000
Interest-bearing deposits	84,027,000	81,962,000	83,701,000	83,607,000
Noninterest-bearing deposits	28,570,000	27,670,000	27,805,000	27,787,000
Equity capital	10,891,000	11,404,000	11,584,000	11,694,000

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	1,125,000	2,317,000	3,372,000	4,517,000
Interest expense	149,000	284,000	414,000	527,000
Net interest income	976,000	2,033,000	2,958,000	3,990,000
Noninterest income	270,000	549,000	835,000	1,141,000
Noninterest expense	1,024,000	2,051,000	3,103,000	4,174,000
Provision for loan losses	75,000	109,000	89,000	89,000
Pretax income	697,000	972,000	1,254,000	1,521,000
Income tax	174,000	174,000	174,000	174,000
Net income	523,000	798,000	1,080,000	1,347,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,478,000	10,578,000	10,421,000	10,688,000
Total capital	11,012,000	11,123,000	10,978,000	11,247,000
Risk-weighted assets	72,732,000	67,512,000	70,728,000	71,526,000