Call reports 2011
FIRST NATIONAL BANK IN NEW BREMEN — 2011
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 221,671,000 | 222,511,000 | 235,871,000 | 234,578,000 |
| Total loans | 101,412,000 | 100,734,000 | 101,559,000 | 102,048,000 |
| Allowance for loan losses | 2,145,000 | 2,076,000 | 2,130,000 | 2,178,000 |
| Securities available for sale | 67,670,000 | 69,946,000 | 70,773,000 | 76,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,877,000 | 189,948,000 | 202,503,000 | 201,707,000 |
| Interest-bearing deposits | 167,794,000 | 171,493,000 | 177,911,000 | 175,293,000 |
| Noninterest-bearing deposits | 21,083,000 | 18,455,000 | 24,592,000 | 26,414,000 |
| Equity capital | 22,092,000 | 22,578,000 | 23,056,000 | 22,525,000 |
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 | 2,384,000 | 4,792,000 | 7,189,000 | 9,596,000 |
| Interest expense | 536,000 | 1,061,000 | 1,585,000 | 2,085,000 |
| Net interest income | 1,848,000 | 3,731,000 | 5,604,000 | 7,511,000 |
| Noninterest income | 187,000 | 259,000 | 406,000 | 641,000 |
| Noninterest expense | 1,301,000 | 2,588,000 | 3,850,000 | 5,092,000 |
| Provision for loan losses | 74,000 | 51,000 | 139,000 | 224,000 |
| Pretax income | 660,000 | 1,351,000 | 2,021,000 | 2,836,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 2,000 |
| Net income | 659,000 | 1,348,000 | 2,017,000 | 2,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,922,000 | 20,297,000 | 20,653,000 | 20,455,000 |
| Total capital | 21,345,000 | 21,719,000 | 22,076,000 | 21,903,000 |
| Risk-weighted assets | 113,128,000 | 113,127,000 | 113,137,000 | 115,080,000 |