Call reports 2009
FIRST NATIONAL BANK OF BARNESVILLE, THE — 2009
What FIRST NATIONAL BANK OF BARNESVILLE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 146,795,000 | 142,627,000 | 144,112,000 | 137,590,000 |
| Total loans | 117,912,000 | 116,355,000 | 117,052,000 | 107,290,000 |
| Allowance for loan losses | 2,594,000 | 4,013,000 | 3,950,000 | 3,362,000 |
| Securities available for sale | 15,313,000 | 12,348,000 | 14,361,000 | 13,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,300,000 | 126,372,000 | 128,877,000 | 123,491,000 |
| Interest-bearing deposits | 119,461,000 | 117,057,000 | 119,753,000 | 114,499,000 |
| Noninterest-bearing deposits | 9,839,000 | 9,315,000 | 9,124,000 | 8,992,000 |
| Equity capital | 12,174,000 | 10,368,000 | 10,486,000 | 9,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,995,000 | 3,904,000 | 5,833,000 | 7,691,000 |
| Interest expense | 858,000 | 1,710,000 | 2,522,000 | 3,234,000 |
| Net interest income | 1,137,000 | 2,194,000 | 3,311,000 | 4,457,000 |
| Noninterest income | 266,000 | 434,000 | 210,000 | -736,000 |
| Noninterest expense | 976,000 | 2,034,000 | 2,942,000 | 4,070,000 |
| Provision for loan losses | 787,000 | 2,653,000 | 2,653,000 | 3,928,000 |
| Pretax income | -360,000 | -1,984,000 | -1,999,000 | -4,202,000 |
| Income tax | 0 | 0 | 0 | -1,457,000 |
| Net income | -360,000 | -1,984,000 | -1,999,000 | -2,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,062,000 | 10,438,000 | 10,423,000 | 9,679,000 |
| Total capital | 13,586,000 | 11,963,000 | 11,893,000 | 11,115,000 |
| Risk-weighted assets | 120,882,000 | 119,571,000 | 115,134,000 | 112,994,000 |