Call reports 2011
FIRST NATIONAL BANK OF WYOMING, THE — 2011
What FIRST NATIONAL BANK OF WYOMING, 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 | 287,446,000 | 281,204,000 | 288,327,000 | 288,562,000 |
| Total loans | 200,772,000 | 189,461,000 | 191,218,000 | 188,546,000 |
| Allowance for loan losses | 9,359,000 | 7,972,000 | 7,514,000 | 6,992,000 |
| Securities available for sale | 33,095,000 | 34,300,000 | 28,354,000 | 29,237,000 |
| Securities held to maturity | 12,238,000 | 12,236,000 | 12,000,000 | 11,998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,872,000 | 223,219,000 | 229,874,000 | 230,370,000 |
| Interest-bearing deposits | 160,164,000 | 157,721,000 | 162,031,000 | 159,399,000 |
| Noninterest-bearing deposits | 69,708,000 | 65,499,000 | 67,844,000 | 70,971,000 |
| Equity capital | 45,162,000 | 45,406,000 | 45,715,000 | 46,247,000 |
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 | 2,783,000 | 5,630,000 | 8,463,000 | 11,286,000 |
| Interest expense | 519,000 | 999,000 | 1,444,000 | 1,872,000 |
| Net interest income | 2,264,000 | 4,631,000 | 7,019,000 | 9,414,000 |
| Noninterest income | 581,000 | 915,000 | 1,631,000 | 2,153,000 |
| Noninterest expense | 1,854,000 | 3,584,000 | 5,798,000 | 7,358,000 |
| Provision for loan losses | 400,000 | 1,326,000 | 1,904,000 | 3,247,000 |
| Pretax income | 591,000 | 636,000 | 948,000 | 962,000 |
| Income tax | 118,000 | 48,000 | 99,000 | -20,000 |
| Net income | 473,000 | 588,000 | 849,000 | 982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,886,000 | 41,999,000 | 42,261,000 | 42,856,000 |
| Total capital | 44,592,000 | 44,579,000 | 44,833,000 | 45,455,000 |
| Risk-weighted assets | 211,686,000 | 200,732,000 | 200,755,000 | 203,519,000 |