Call reports 2012
FIRST NATIONAL BANK IN PAXTON — 2012
What FIRST NATIONAL BANK IN PAXTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 75,133,000 | 76,226,000 | 76,328,000 | 76,131,000 |
| Total loans | 26,220,000 | 26,080,000 | 27,441,000 | 28,048,000 |
| Allowance for loan losses | 300,000 | 298,000 | 299,000 | 300,000 |
| Securities available for sale | 18,355,000 | 12,883,000 | 11,065,000 | 10,696,000 |
| Securities held to maturity | 6,051,000 | 7,996,000 | 6,783,000 | 7,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,723,000 | 67,814,000 | 67,843,000 | 68,403,000 |
| Interest-bearing deposits | 55,824,000 | 57,198,000 | 56,583,000 | 56,285,000 |
| Noninterest-bearing deposits | 10,899,000 | 10,616,000 | 11,260,000 | 12,118,000 |
| Equity capital | 8,295,000 | 8,294,000 | 8,313,000 | 7,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,056,000 | 1,551,000 | 2,033,000 |
| Interest expense | 78,000 | 150,000 | 216,000 | 276,000 |
| Net interest income | 471,000 | 906,000 | 1,335,000 | 1,757,000 |
| Noninterest income | 134,000 | 279,000 | 427,000 | 598,000 |
| Noninterest expense | 400,000 | 811,000 | 1,251,000 | 1,734,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 374,000 | 511,000 | 621,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 374,000 | 511,000 | 621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,020,000 | 7,998,000 | 7,976,000 | 7,316,000 |
| Total capital | 8,320,000 | 8,296,000 | 8,275,000 | 7,616,000 |
| Risk-weighted assets | 30,260,000 | 29,774,000 | 30,307,000 | 31,104,000 |