Call reports 2010
FIRST NATIONAL BANK OF WAVERLY, THE — 2010
What FIRST NATIONAL BANK OF WAVERLY, 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 | 150,798,000 | 151,444,000 | 149,806,000 | 145,313,000 |
| Total loans | 93,933,000 | 94,240,000 | 95,529,000 | 94,600,000 |
| Allowance for loan losses | 587,000 | 631,000 | 637,000 | 698,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,305,000 | 25,837,000 | 30,785,000 | 29,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,516,000 | 135,135,000 | 133,426,000 | 128,760,000 |
| Interest-bearing deposits | 107,639,000 | 109,459,000 | 107,472,000 | 102,272,000 |
| Noninterest-bearing deposits | 26,877,000 | 25,676,000 | 25,954,000 | 26,488,000 |
| Equity capital | 14,448,000 | 14,394,000 | 14,459,000 | 14,554,000 |
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 | 1,483,000 | 3,035,000 | 4,614,000 | 6,215,000 |
| Interest expense | 390,000 | 728,000 | 1,016,000 | 1,230,000 |
| Net interest income | 1,093,000 | 2,307,000 | 3,598,000 | 4,985,000 |
| Noninterest income | 234,000 | 490,000 | 761,000 | 943,000 |
| Noninterest expense | 1,083,000 | 2,238,000 | 3,385,000 | 4,421,000 |
| Provision for loan losses | 0 | 0 | 0 | 77,000 |
| Pretax income | 244,000 | 559,000 | 974,000 | 1,430,000 |
| Income tax | 38,000 | 107,000 | 207,000 | 318,000 |
| Net income | 206,000 | 452,000 | 767,000 | 1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,448,000 | 14,394,000 | 14,459,000 | 13,719,000 |
| Total capital | 15,035,000 | 15,025,000 | 15,096,000 | 14,417,000 |
| Risk-weighted assets | 100,221,000 | 102,646,000 | 104,492,000 | 102,450,000 |
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