Call reports 2010
FIRST NATIONAL BANK IN PAXTON — 2010
What FIRST NATIONAL BANK IN PAXTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 75,348,000 | 72,891,000 | 74,985,000 | 74,391,000 |
| Total loans | 29,911,000 | 31,094,000 | 30,523,000 | 30,742,000 |
| Allowance for loan losses | 310,000 | 310,000 | 310,000 | 311,000 |
| Securities available for sale | 17,822,000 | 13,692,000 | 12,225,000 | 14,064,000 |
| Securities held to maturity | 2,319,000 | 2,318,000 | 2,028,000 | 2,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,069,000 | 63,548,000 | 65,518,000 | 65,158,000 |
| Interest-bearing deposits | 57,390,000 | 55,542,000 | 56,777,000 | 55,221,000 |
| Noninterest-bearing deposits | 8,679,000 | 8,006,000 | 8,741,000 | 9,938,000 |
| Equity capital | 8,160,000 | 8,198,000 | 8,323,000 | 8,078,000 |
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 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 712,000 | 1,401,000 | 2,058,000 | 2,709,000 |
| Interest expense | 186,000 | 356,000 | 515,000 | 657,000 |
| Net interest income | 526,000 | 1,045,000 | 1,543,000 | 2,052,000 |
| Noninterest income | 79,000 | 174,000 | 277,000 | 374,000 |
| Noninterest expense | 415,000 | 840,000 | 1,263,000 | 1,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 379,000 | 557,000 | 713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 379,000 | 557,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,985,000 | 7,973,000 | 7,971,000 | 7,969,000 |
| Total capital | 8,295,000 | 8,283,000 | 8,281,000 | 8,280,000 |
| Risk-weighted assets | 37,688,000 | 33,910,000 | 33,427,000 | 33,942,000 |