Call reports 2011
FIRST NATIONS BANK — 2011
What FIRST NATIONS 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 | 281,557,000 | 283,240,000 | 276,792,000 | 278,699,000 |
| Total loans | 216,084,000 | 216,686,000 | 215,026,000 | 215,457,000 |
| Allowance for loan losses | 4,894,000 | 5,884,000 | 6,425,000 | 7,470,000 |
| Securities available for sale | 28,153,000 | 25,076,000 | 26,661,000 | 26,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,947,000 | 237,551,000 | 233,567,000 | 235,558,000 |
| Interest-bearing deposits | 211,660,000 | 214,075,000 | 209,342,000 | 213,233,000 |
| Noninterest-bearing deposits | 24,287,000 | 23,475,000 | 24,226,000 | 22,326,000 |
| Equity capital | 27,182,000 | 27,328,000 | 35,426,000 | 34,966,000 |
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 | 3,402,000 | 6,815,000 | 10,236,000 | 13,705,000 |
| Interest expense | 707,000 | 1,357,000 | 1,935,000 | 2,467,000 |
| Net interest income | 2,695,000 | 5,458,000 | 8,301,000 | 11,238,000 |
| Noninterest income | 94,000 | 183,000 | 276,000 | 375,000 |
| Noninterest expense | 1,244,000 | 2,451,000 | 3,964,000 | 5,312,000 |
| Provision for loan losses | 1,037,000 | 2,180,000 | 3,095,000 | 4,280,000 |
| Pretax income | 508,000 | 1,010,000 | 1,518,000 | 2,021,000 |
| Income tax | 202,000 | 401,000 | 604,000 | 804,000 |
| Net income | 306,000 | 609,000 | 914,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,998,000 | 27,082,000 | 35,342,000 | 34,984,000 |
| Total capital | 29,552,000 | 29,660,000 | 37,866,000 | 37,541,000 |
| Risk-weighted assets | 223,363,000 | 223,605,000 | 219,378,000 | 222,748,000 |