Call reports 2010
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2010
What FIRST NATIONAL BANK OF ASSUMPTION, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 17,307,000 | 19,931,000 | 19,504,000 | 17,032,000 |
| Total loans | 6,251,000 | 6,571,000 | 6,985,000 | 6,884,000 |
| Allowance for loan losses | 69,000 | 71,000 | 72,000 | 72,000 |
| Securities available for sale | 6,445,000 | 6,482,000 | 5,824,000 | 5,044,000 |
| Securities held to maturity | 1,801,000 | 1,800,000 | 1,800,000 | 2,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,112,000 | 17,640,000 | 17,262,000 | 14,881,000 |
| Interest-bearing deposits | 11,418,000 | 14,464,000 | 13,685,000 | 11,112,000 |
| Noninterest-bearing deposits | 3,694,000 | 3,176,000 | 3,577,000 | 3,769,000 |
| Equity capital | 2,107,000 | 2,197,000 | 2,150,000 | 2,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 406,000 | 589,000 | 787,000 |
| Interest expense | 32,000 | 62,000 | 93,000 | 122,000 |
| Net interest income | 170,000 | 344,000 | 496,000 | 665,000 |
| Noninterest income | 13,000 | 25,000 | 50,000 | 56,000 |
| Noninterest expense | 134,000 | 272,000 | 408,000 | 567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 97,000 | 138,000 | 154,000 |
| Income tax | -1,000 | 9,000 | 14,000 | 4,000 |
| Net income | 50,000 | 88,000 | 124,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,064,000 | 2,125,000 | 2,083,000 | 2,100,000 |
| Total capital | 2,133,000 | 2,196,000 | 2,155,000 | 2,172,000 |
| Risk-weighted assets | 10,985,000 | 12,162,000 | 12,670,000 | 12,437,000 |