Call reports 2011
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2011
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 74,601,000 | 66,561,000 | 67,298,000 | 79,336,000 |
| Total loans | 16,576,000 | 16,357,000 | 16,532,000 | 15,824,000 |
| Allowance for loan losses | 280,000 | 191,000 | 170,000 | 161,000 |
| Securities available for sale | 43,589,000 | 42,888,000 | 38,788,000 | 41,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,502,000 | 58,435,000 | 59,064,000 | 71,258,000 |
| Interest-bearing deposits | 50,633,000 | 44,990,000 | 45,120,000 | 55,096,000 |
| Noninterest-bearing deposits | 15,869,000 | 13,445,000 | 13,944,000 | 16,162,000 |
| Equity capital | 8,050,000 | 8,075,000 | 8,184,000 | 8,046,000 |
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 | 507,000 | 1,010,000 | 1,483,000 | 1,950,000 |
| Interest expense | 61,000 | 116,000 | 164,000 | 212,000 |
| Net interest income | 446,000 | 894,000 | 1,319,000 | 1,738,000 |
| Noninterest income | 165,000 | 336,000 | 524,000 | 706,000 |
| Noninterest expense | 476,000 | 915,000 | 1,381,000 | 1,879,000 |
| Provision for loan losses | 75,000 | 0 | 0 | 0 |
| Pretax income | 60,000 | 315,000 | 462,000 | 565,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 315,000 | 462,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,717,000 | 7,729,000 | 7,877,000 | 7,786,000 |
| Total capital | 7,997,000 | 7,920,000 | 8,047,000 | 7,947,000 |
| Risk-weighted assets | 22,400,000 | 21,859,000 | 21,244,000 | 21,506,000 |