Call reports 2011
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2011
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 18,851,000 | 17,580,000 | 21,614,000 | 17,769,000 |
| Total loans | 6,781,000 | 6,366,000 | 6,621,000 | 6,355,000 |
| Allowance for loan losses | 74,000 | 74,000 | 65,000 | 68,000 |
| Securities available for sale | 5,859,000 | 5,685,000 | 5,585,000 | 5,337,000 |
| Securities held to maturity | 2,331,000 | 2,638,000 | 2,656,000 | 2,814,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,727,000 | 15,346,000 | 19,404,000 | 15,514,000 |
| Interest-bearing deposits | 12,309,000 | 11,834,000 | 15,591,000 | 12,003,000 |
| Noninterest-bearing deposits | 4,418,000 | 3,512,000 | 3,813,000 | 3,511,000 |
| Equity capital | 2,054,000 | 2,154,000 | 2,132,000 | 2,160,000 |
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 | 188,000 | 370,000 | 555,000 | 737,000 |
| Interest expense | 25,000 | 50,000 | 76,000 | 99,000 |
| Net interest income | 163,000 | 320,000 | 479,000 | 638,000 |
| Noninterest income | 8,000 | 19,000 | 33,000 | 50,000 |
| Noninterest expense | 139,000 | 275,000 | 394,000 | 533,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 20,000 |
| Pretax income | 32,000 | 64,000 | 103,000 | 135,000 |
| Income tax | 0 | 3,000 | 7,000 | 16,000 |
| Net income | 32,000 | 61,000 | 96,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,076,000 | 2,115,000 | 2,099,000 | 2,121,000 |
| Total capital | 2,150,000 | 2,189,000 | 2,164,000 | 2,189,000 |
| Risk-weighted assets | 8,468,000 | 7,604,000 | 14,431,000 | 7,905,000 |