Call reports 2010
PERRYTON NATIONAL BANK, THE — 2010
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 118,775,000 | 113,082,000 | 119,412,000 | 122,404,000 |
| Total loans | 29,941,000 | 31,439,000 | 32,340,000 | 34,967,000 |
| Allowance for loan losses | 455,000 | 453,000 | 470,000 | 469,000 |
| Securities available for sale | 69,635,000 | 65,726,000 | 64,219,000 | 66,366,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,562,000 | 97,153,000 | 103,045,000 | 108,001,000 |
| Interest-bearing deposits | 82,656,000 | 75,838,000 | 76,060,000 | 82,785,000 |
| Noninterest-bearing deposits | 20,906,000 | 21,315,000 | 26,985,000 | 25,216,000 |
| Equity capital | 15,022,000 | 15,702,000 | 16,131,000 | 14,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,116,000 | 3,136,000 | 4,093,000 |
| Interest expense | 138,000 | 270,000 | 396,000 | 519,000 |
| Net interest income | 896,000 | 1,846,000 | 2,740,000 | 3,574,000 |
| Noninterest income | 114,000 | 236,000 | 372,000 | 508,000 |
| Noninterest expense | 516,000 | 1,048,000 | 1,597,000 | 2,203,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 494,000 | 1,078,000 | 1,539,000 | 1,903,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 494,000 | 1,078,000 | 1,539,000 | 1,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,559,000 | 14,057,000 | 14,432,000 | 13,591,000 |
| Total capital | 14,014,000 | 14,510,000 | 14,902,000 | 14,060,000 |
| Risk-weighted assets | 46,918,000 | 47,376,000 | 49,370,000 | 51,691,000 |