Call reports 2011
FIRST NATIONAL BANK OF HOOKER, THE — 2011
What FIRST NATIONAL BANK OF HOOKER, THE 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 | 60,015,000 | 60,763,000 | 59,865,000 | 63,324,000 |
| Total loans | 20,455,000 | 23,218,000 | 23,229,000 | 23,001,000 |
| Allowance for loan losses | 266,000 | 267,000 | 267,000 | 268,000 |
| Securities available for sale | 29,863,000 | 31,797,000 | 33,789,000 | 34,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,830,000 | 51,107,000 | 49,067,000 | 52,759,000 |
| Interest-bearing deposits | 40,639,000 | 39,997,000 | 38,680,000 | 41,067,000 |
| Noninterest-bearing deposits | 10,191,000 | 11,110,000 | 10,387,000 | 11,692,000 |
| Equity capital | 7,587,000 | 7,887,000 | 8,403,000 | 8,484,000 |
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 | 641,000 | 1,327,000 | 2,057,000 | 2,769,000 |
| Interest expense | 98,000 | 195,000 | 290,000 | 383,000 |
| Net interest income | 543,000 | 1,132,000 | 1,767,000 | 2,386,000 |
| Noninterest income | 75,000 | 155,000 | 226,000 | 292,000 |
| Noninterest expense | 471,000 | 946,000 | 1,412,000 | 1,903,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 147,000 | 341,000 | 580,000 | 774,000 |
| Income tax | 6,000 | 29,000 | 42,000 | 56,000 |
| Net income | 141,000 | 312,000 | 538,000 | 718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,067,000 | 7,137,000 | 7,263,000 | 7,243,000 |
| Total capital | 7,333,000 | 7,405,000 | 7,531,000 | 7,512,000 |
| Risk-weighted assets | 28,485,000 | 32,364,000 | 32,408,000 | 33,236,000 |