Call reports 2012
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2012
What FIRST NATIONAL BANK OF ASSUMPTION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 19,537,000 | 19,320,000 | 21,573,000 | 21,842,000 |
| Total loans | 5,729,000 | 5,599,000 | 6,022,000 | 6,386,000 |
| Allowance for loan losses | 69,000 | 60,000 | 68,000 | 67,000 |
| Securities available for sale | 5,571,000 | 5,620,000 | 5,347,000 | 5,555,000 |
| Securities held to maturity | 2,812,000 | 2,910,000 | 2,908,000 | 3,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,336,000 | 17,054,000 | 19,335,000 | 19,593,000 |
| Interest-bearing deposits | 12,968,000 | 13,508,000 | 15,746,000 | 15,534,000 |
| Noninterest-bearing deposits | 4,368,000 | 3,546,000 | 3,589,000 | 4,059,000 |
| Equity capital | 2,136,000 | 2,197,000 | 2,167,000 | 2,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 172,000 | 347,000 | 512,000 | 676,000 |
| Interest expense | 17,000 | 36,000 | 53,000 | 72,000 |
| Net interest income | 155,000 | 311,000 | 459,000 | 604,000 |
| Noninterest income | 7,000 | 15,000 | 23,000 | 38,000 |
| Noninterest expense | 127,000 | 240,000 | 366,000 | 495,000 |
| Provision for loan losses | 0 | 5,000 | 12,000 | 12,000 |
| Pretax income | 35,000 | 81,000 | 108,000 | 138,000 |
| Income tax | 0 | 12,000 | 17,000 | 14,000 |
| Net income | 35,000 | 69,000 | 91,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,096,000 | 2,135,000 | 2,096,000 | 2,121,000 |
| Total capital | 2,165,000 | 2,195,000 | 2,164,000 | 2,188,000 |
| Risk-weighted assets | 8,225,000 | 8,117,000 | 8,672,000 | 9,042,000 |