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Call reports 2010

NOKOMIS SAVINGS BANK — 2010

What NOKOMIS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/82084537-7701-4246-a380-115cc2df93b5/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets27,991,00027,346,00027,527,00027,857,000
Total loans12,734,00012,305,00011,932,00010,970,000
Allowance for loan losses14,00022,00032,00032,000
Securities available for sale11,918,00011,233,00011,400,00012,861,000
Securities held to maturity1,143,0001,080,0001,004,000927,000
Trading assets0000
Total deposits18,079,00018,322,00018,933,00019,475,000
Interest-bearing deposits17,713,00017,934,00018,575,00019,125,000
Noninterest-bearing deposits366,000388,000358,000350,000
Equity capital3,733,0003,807,0003,881,0003,737,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income326,000618,000917,0001,185,000
Interest expense134,000256,000372,000482,000
Net interest income192,000362,000545,000703,000
Noninterest income5,0008,00013,00019,000
Noninterest expense139,000286,000449,000609,000
Provision for loan losses08,00018,00018,000
Pretax income58,00081,00096,000117,000
Income tax10,00025,00013,00019,000
Net income48,00056,00083,00098,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,561,0003,576,0003,573,0003,605,000
Total capital3,575,0003,598,0003,605,0003,637,000
Risk-weighted assets7,490,0005,009,0005,206,0004,879,000

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