Call reports 2010
FIRST NATIONAL BANK OF BARNESVILLE, THE — 2010
What FIRST NATIONAL BANK OF BARNESVILLE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 136,494,000 | 131,374,000 | 126,622,000 |
| Total loans | 103,525,000 | 97,478,000 | 91,051,000 |
| Allowance for loan losses | 3,108,000 | 3,624,000 | 1,334,000 |
| Securities available for sale | 12,839,000 | 14,505,000 | 12,262,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 122,779,000 | 127,118,000 | 122,880,000 |
| Interest-bearing deposits | 114,393,000 | 118,064,000 | 114,190,000 |
| Noninterest-bearing deposits | 8,386,000 | 9,054,000 | 8,690,000 |
| Equity capital | 9,343,000 | 3,168,000 | 2,683,000 |
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 |
|---|---|---|---|
| Interest income | 1,716,000 | 3,309,000 | 4,407,000 |
| Interest expense | 635,000 | 1,236,000 | 1,811,000 |
| Net interest income | 1,081,000 | 2,073,000 | 2,596,000 |
| Noninterest income | 207,000 | -310,000 | -241,000 |
| Noninterest expense | 1,180,000 | 2,349,000 | 3,411,000 |
| Provision for loan losses | 652,000 | 6,039,000 | 6,039,000 |
| Pretax income | -544,000 | -6,625,000 | -7,095,000 |
| Income tax | -183,000 | 0 | 0 |
| Net income | -361,000 | -6,625,000 | -7,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 9,317,000 | 1,806,000 | 1,329,000 |
| Total capital | 10,706,000 | 3,114,000 | 2,583,000 |
| Risk-weighted assets | 109,386,000 | 102,324,000 | 100,314,000 |