Call reports 2010
FIRST COLEMAN NATIONAL BANK — 2010
What FIRST COLEMAN NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 59,407,000 | 59,576,000 | 60,332,000 |
| Total loans | 52,617,000 | 53,065,000 | 52,947,000 |
| Allowance for loan losses | 537,000 | 626,000 | 626,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 52,796,000 | 53,077,000 | 53,582,000 |
| Interest-bearing deposits | 37,647,000 | 36,435,000 | 37,686,000 |
| Noninterest-bearing deposits | 15,149,000 | 16,641,000 | 15,896,000 |
| Equity capital | 6,546,000 | 6,413,000 | 6,644,000 |
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 |
|---|---|---|---|
| Interest income | 837,000 | 1,661,000 | 2,488,000 |
| Interest expense | 98,000 | 192,000 | 279,000 |
| Net interest income | 739,000 | 1,469,000 | 2,209,000 |
| Noninterest income | 153,000 | 302,000 | 417,000 |
| Noninterest expense | 403,000 | 814,000 | 1,239,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 489,000 | 957,000 | 1,387,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 489,000 | 957,000 | 1,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 6,546,000 | 6,413,000 | 6,644,000 |
| Total capital | 7,083,000 | 7,039,000 | 7,270,000 |
| Risk-weighted assets | 55,491,000 | 54,813,000 | 53,319,000 |