Call reports 2010
YAKIMA NATIONAL BANK, NA — 2010
What YAKIMA NATIONAL BANK, NA 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 | 111,663,000 | 109,143,000 | 109,479,000 | 114,923,000 |
| Total loans | 80,948,000 | 81,186,000 | 82,817,000 | 78,738,000 |
| Allowance for loan losses | 1,385,000 | 1,385,000 | 1,212,000 | 1,198,000 |
| Securities available for sale | 920,000 | 1,114,000 | 1,360,000 | 1,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,738,000 | 96,173,000 | 98,271,000 | 103,810,000 |
| Interest-bearing deposits | 72,295,000 | 67,910,000 | 70,972,000 | 74,664,000 |
| Noninterest-bearing deposits | 26,443,000 | 28,263,000 | 27,299,000 | 29,146,000 |
| Equity capital | 10,032,000 | 10,136,000 | 10,247,000 | 10,220,000 |
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 | 1,332,000 | 2,645,000 | 3,999,000 | 5,349,000 |
| Interest expense | 315,000 | 633,000 | 921,000 | 1,212,000 |
| Net interest income | 1,017,000 | 2,012,000 | 3,078,000 | 4,137,000 |
| Noninterest income | 233,000 | 436,000 | 640,000 | 849,000 |
| Noninterest expense | 973,000 | 1,983,000 | 3,098,000 | 4,173,000 |
| Provision for loan losses | 33,000 | 33,000 | -19,000 | 138,000 |
| Pretax income | 244,000 | 432,000 | 639,000 | 675,000 |
| Income tax | 45,000 | 74,000 | 119,000 | 125,000 |
| Net income | 199,000 | 358,000 | 520,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,031,000 | 10,137,000 | 10,245,000 | 10,223,000 |
| Total capital | 11,153,000 | 11,247,000 | 11,360,000 | 11,292,000 |
| Risk-weighted assets | 89,497,000 | 88,501,000 | 89,021,000 | 85,285,000 |