Call reports 2011
PERRYTON NATIONAL BANK, THE — 2011
What PERRYTON NATIONAL BANK, 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 | 131,337,000 | 135,137,000 | 137,955,000 | 153,292,000 |
| Total loans | 33,437,000 | 33,153,000 | 37,150,000 | 37,450,000 |
| Allowance for loan losses | 462,000 | 493,000 | 504,000 | 494,000 |
| Securities available for sale | 71,441,000 | 77,154,000 | 77,259,000 | 81,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,457,000 | 118,871,000 | 120,902,000 | 136,942,000 |
| Interest-bearing deposits | 86,741,000 | 85,915,000 | 85,741,000 | 91,648,000 |
| Noninterest-bearing deposits | 29,716,000 | 32,956,000 | 35,161,000 | 45,294,000 |
| Equity capital | 14,712,000 | 16,060,000 | 16,841,000 | 16,202,000 |
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 | 950,000 | 1,913,000 | 2,902,000 | 3,843,000 |
| Interest expense | 121,000 | 236,000 | 347,000 | 455,000 |
| Net interest income | 829,000 | 1,677,000 | 2,555,000 | 3,388,000 |
| Noninterest income | 144,000 | 305,000 | 463,000 | 622,000 |
| Noninterest expense | 539,000 | 1,094,000 | 1,696,000 | 2,256,000 |
| Provision for loan losses | 0 | 20,000 | 40,000 | 40,000 |
| Pretax income | 434,000 | 996,000 | 1,410,000 | 1,842,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 434,000 | 996,000 | 1,410,000 | 1,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,939,000 | 14,414,000 | 14,742,000 | 14,428,000 |
| Total capital | 14,401,000 | 14,907,000 | 15,246,000 | 14,922,000 |
| Risk-weighted assets | 52,112,000 | 52,781,000 | 56,526,000 | 58,389,000 |