Call reports 2011
UVALDE NATIONAL BANK — 2011
What UVALDE NATIONAL BANK 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 | 33,156,000 | 30,735,000 | 31,414,000 | 29,853,000 |
| Total loans | 18,313,000 | 17,361,000 | 15,782,000 | 15,024,000 |
| Allowance for loan losses | 749,000 | 722,000 | 701,000 | 639,000 |
| Securities available for sale | 5,364,000 | 4,387,000 | 6,362,000 | 5,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,976,000 | 26,474,000 | 26,977,000 | 25,443,000 |
| Interest-bearing deposits | 24,049,000 | 21,799,000 | 21,474,000 | 19,937,000 |
| Noninterest-bearing deposits | 4,927,000 | 4,675,000 | 5,503,000 | 5,506,000 |
| Equity capital | 4,135,000 | 4,217,000 | 4,385,000 | 4,365,000 |
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 | 389,000 | 762,000 | 1,114,000 | 1,431,000 |
| Interest expense | 63,000 | 115,000 | 161,000 | 196,000 |
| Net interest income | 326,000 | 647,000 | 953,000 | 1,235,000 |
| Noninterest income | 32,000 | 78,000 | 116,000 | 167,000 |
| Noninterest expense | 332,000 | 660,000 | 996,000 | 1,371,000 |
| Provision for loan losses | 0 | 0 | 0 | -25,000 |
| Pretax income | 26,000 | 84,000 | 102,000 | 101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 84,000 | 102,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,559,000 | 3,617,000 | 3,634,000 | 3,634,000 |
| Total capital | 3,814,000 | 3,862,000 | 3,868,000 | 3,858,000 |
| Risk-weighted assets | 20,041,000 | 19,178,000 | 18,237,000 | 17,416,000 |