Call reports 2011
FIRST NATIONAL BANK IN PAXTON — 2011
What FIRST NATIONAL BANK IN PAXTON 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 | 74,309,000 | 75,221,000 | 76,071,000 | 72,467,000 |
| Total loans | 28,190,000 | 28,005,000 | 28,403,000 | 29,125,000 |
| Allowance for loan losses | 309,000 | 308,000 | 300,000 | 300,000 |
| Securities available for sale | 18,132,000 | 18,836,000 | 22,072,000 | 22,960,000 |
| Securities held to maturity | 2,659,000 | 2,654,000 | 2,649,000 | 2,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,182,000 | 65,844,000 | 66,566,000 | 63,763,000 |
| Interest-bearing deposits | 55,851,000 | 57,038,000 | 56,592,000 | 55,250,000 |
| Noninterest-bearing deposits | 9,332,000 | 8,807,000 | 9,974,000 | 8,513,000 |
| Equity capital | 8,030,000 | 8,245,000 | 8,385,000 | 8,355,000 |
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 | 596,000 | 1,199,000 | 1,794,000 | 2,379,000 |
| Interest expense | 119,000 | 233,000 | 340,000 | 438,000 |
| Net interest income | 477,000 | 966,000 | 1,454,000 | 1,941,000 |
| Noninterest income | 90,000 | 174,000 | 279,000 | 470,000 |
| Noninterest expense | 410,000 | 826,000 | 1,243,000 | 1,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 315,000 | 612,000 | 827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 315,000 | 612,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,977,000 | 7,974,000 | 8,060,000 | 8,026,000 |
| Total capital | 8,286,000 | 8,282,000 | 8,360,000 | 8,326,000 |
| Risk-weighted assets | 32,146,000 | 31,379,000 | 32,466,000 | 33,123,000 |