Call reports 2011
FIRST NATIONAL BANK — 2011
What FIRST NATIONAL BANK 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 | 246,179,000 | 247,562,000 | 295,740,000 | 309,063,000 |
| Total loans | 80,369,000 | 84,171,000 | 109,496,000 | 110,043,000 |
| Allowance for loan losses | 1,165,000 | 1,486,000 | 1,913,000 | 1,884,000 |
| Securities available for sale | 118,946,000 | 133,923,000 | 156,106,000 | 150,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,611,000 | 216,984,000 | 255,893,000 | 270,291,000 |
| Interest-bearing deposits | 155,995,000 | 153,873,000 | 179,963,000 | 194,837,000 |
| Noninterest-bearing deposits | 61,616,000 | 63,111,000 | 75,930,000 | 75,454,000 |
| Equity capital | 27,264,000 | 28,991,000 | 38,244,000 | 37,792,000 |
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 | 2,408,000 | 4,919,000 | 9,262,000 | 12,263,000 |
| Interest expense | 222,000 | 417,000 | 763,000 | 980,000 |
| Net interest income | 2,186,000 | 4,502,000 | 8,499,000 | 11,283,000 |
| Noninterest income | 468,000 | 940,000 | 1,844,000 | 2,426,000 |
| Noninterest expense | 1,937,000 | 4,015,000 | 7,775,000 | 10,171,000 |
| Provision for loan losses | 0 | 0 | 28,000 | 28,000 |
| Pretax income | 717,000 | 1,426,000 | 2,775,000 | 3,749,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 717,000 | 1,426,000 | 2,775,000 | 3,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,769,000 | 25,962,000 | 33,180,000 | 33,255,000 |
| Total capital | 27,019,000 | 27,492,000 | 35,051,000 | 35,211,000 |
| Risk-weighted assets | 125,539,000 | 122,342,000 | 149,563,000 | 155,719,000 |