Call reports 2011
FIRST NATIONAL BANK OF FAIRBURY, THE — 2011
What FIRST NATIONAL BANK OF FAIRBURY, THE 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 | 132,688,000 | 142,558,000 | 144,703,000 | 148,726,000 |
| Total loans | 40,514,000 | 43,106,000 | 45,557,000 | 45,877,000 |
| Allowance for loan losses | 890,000 | 909,000 | 978,000 | 1,018,000 |
| Securities available for sale | 71,224,000 | 87,677,000 | 87,224,000 | 88,531,000 |
| Securities held to maturity | 181,000 | 159,000 | 419,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,689,000 | 92,657,000 | 92,552,000 | 98,260,000 |
| Interest-bearing deposits | 74,230,000 | 78,896,000 | 77,757,000 | 80,105,000 |
| Noninterest-bearing deposits | 14,459,000 | 13,761,000 | 14,795,000 | 18,155,000 |
| Equity capital | 22,210,000 | 24,554,000 | 25,155,000 | 24,087,000 |
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 | 1,415,000 | 2,867,000 | 4,426,000 | 6,063,000 |
| Interest expense | 239,000 | 472,000 | 705,000 | 934,000 |
| Net interest income | 1,176,000 | 2,395,000 | 3,721,000 | 5,129,000 |
| Noninterest income | 110,000 | 238,000 | 363,000 | 493,000 |
| Noninterest expense | 770,000 | 1,559,000 | 2,447,000 | 3,530,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 522,000 | 1,080,000 | 1,643,000 | 2,098,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 522,000 | 1,080,000 | 1,643,000 | 2,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,774,000 | 23,333,000 | 23,895,000 | 23,150,000 |
| Total capital | 23,730,000 | 24,308,000 | 24,939,000 | 24,234,000 |
| Risk-weighted assets | 76,144,000 | 83,282,000 | 85,893,000 | 88,582,000 |