Call reports 2011
FIRST NATIONAL BANK, THE — 2011
What FIRST NATIONAL BANK, 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 | 66,040,000 | 66,965,000 | 67,164,000 | 67,360,000 |
| Total loans | 33,210,000 | 32,764,000 | 32,975,000 | 33,730,000 |
| Allowance for loan losses | 490,000 | 522,000 | 534,000 | 517,000 |
| Securities available for sale | 19,035,000 | 21,893,000 | 23,115,000 | 22,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,777,000 | 57,190,000 | 57,479,000 | 58,362,000 |
| Interest-bearing deposits | 47,487,000 | 49,229,000 | 50,273,000 | 51,317,000 |
| Noninterest-bearing deposits | 8,290,000 | 7,961,000 | 7,206,000 | 7,045,000 |
| Equity capital | 7,175,000 | 7,569,000 | 7,926,000 | 7,872,000 |
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 | 683,000 | 1,389,000 | 2,090,000 | 2,772,000 |
| Interest expense | 161,000 | 319,000 | 468,000 | 609,000 |
| Net interest income | 522,000 | 1,070,000 | 1,622,000 | 2,163,000 |
| Noninterest income | 160,000 | 354,000 | 525,000 | 739,000 |
| Noninterest expense | 594,000 | 1,171,000 | 1,736,000 | 2,315,000 |
| Provision for loan losses | 10,000 | 40,000 | 50,000 | 160,000 |
| Pretax income | 78,000 | 269,000 | 461,000 | 576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 269,000 | 461,000 | 576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,889,000 | 7,046,000 | 7,202,000 | 7,283,000 |
| Total capital | 7,379,000 | 7,568,000 | 7,729,000 | 7,800,000 |
| Risk-weighted assets | 41,552,000 | 41,451,000 | 41,393,000 | 41,952,000 |