Call reports 2010
FIRST NATIONAL BANK — 2010
What FIRST NATIONAL BANK 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 | 261,328,000 | 264,365,000 | 269,211,000 | 272,955,000 |
| Total loans | 86,393,000 | 82,860,000 | 81,745,000 | 81,179,000 |
| Allowance for loan losses | 1,219,000 | 1,158,000 | 1,203,000 | 1,202,000 |
| Securities available for sale | 131,923,000 | 126,242,000 | 128,804,000 | 121,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,388,000 | 233,814,000 | 238,933,000 | 244,789,000 |
| Interest-bearing deposits | 172,617,000 | 178,830,000 | 181,103,000 | 186,017,000 |
| Noninterest-bearing deposits | 53,771,000 | 54,984,000 | 57,830,000 | 58,773,000 |
| Equity capital | 28,904,000 | 29,302,000 | 29,228,000 | 26,753,000 |
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 | 2,951,000 | 5,770,000 | 8,374,000 | 10,844,000 |
| Interest expense | 384,000 | 693,000 | 984,000 | 1,261,000 |
| Net interest income | 2,567,000 | 5,077,000 | 7,390,000 | 9,583,000 |
| Noninterest income | 515,000 | 1,035,000 | 1,572,000 | 2,105,000 |
| Noninterest expense | 1,847,000 | 3,887,000 | 5,789,000 | 7,656,000 |
| Provision for loan losses | 0 | 56,000 | 99,000 | 99,000 |
| Pretax income | 1,260,000 | 2,821,000 | 3,797,000 | 4,731,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,260,000 | 2,821,000 | 3,797,000 | 4,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,028,000 | 25,665,000 | 25,595,000 | 25,856,000 |
| Total capital | 26,332,000 | 26,907,000 | 26,883,000 | 27,143,000 |
| Risk-weighted assets | 122,204,000 | 122,943,000 | 122,755,000 | 119,477,000 |