Call reports 2010
PEOPLES NATIONAL BANK LEADVILLE — 2010
What PEOPLES NATIONAL BANK LEADVILLE 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 | 43,861,000 | 44,752,000 | 45,637,000 | 45,172,000 |
| Total loans | 9,746,000 | 9,671,000 | 9,396,000 | 13,928,000 |
| Allowance for loan losses | 417,000 | 438,000 | 418,000 | 404,000 |
| Securities available for sale | 27,261,000 | 26,575,000 | 24,620,000 | 17,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,678,000 | 40,377,000 | 41,304,000 | 40,882,000 |
| Interest-bearing deposits | 32,947,000 | 34,165,000 | 33,641,000 | 33,172,000 |
| Noninterest-bearing deposits | 6,730,000 | 6,212,000 | 7,663,000 | 7,710,000 |
| Equity capital | 4,038,000 | 4,204,000 | 4,169,000 | 4,124,000 |
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 | 318,000 | 661,000 | 998,000 | 1,309,000 |
| Interest expense | 107,000 | 214,000 | 314,000 | 384,000 |
| Net interest income | 211,000 | 447,000 | 684,000 | 925,000 |
| Noninterest income | 87,000 | 173,000 | 254,000 | 354,000 |
| Noninterest expense | 345,000 | 676,000 | 997,000 | 1,320,000 |
| Provision for loan losses | 0 | 100,000 | 79,000 | 79,000 |
| Pretax income | -1,000 | -110,000 | -92,000 | 81,000 |
| Income tax | 0 | -31,000 | -19,000 | 84,000 |
| Net income | -1,000 | -79,000 | -73,000 | -3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,613,000 | 3,580,000 | 3,608,000 | 3,819,000 |
| Total capital | 3,791,000 | 3,753,000 | 3,770,000 | 3,982,000 |
| Risk-weighted assets | 13,964,000 | 13,578,000 | 12,624,000 | 12,797,000 |