Call reports 2010
BANK, NATIONAL ASSOCIATION, THE — 2010
What BANK, NATIONAL ASSOCIATION, 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 | 411,188,000 | 408,598,000 | 391,563,000 | 378,562,000 |
| Total loans | 201,352,000 | 195,697,000 | 192,619,000 | 187,665,000 |
| Allowance for loan losses | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| Securities available for sale | 151,129,000 | 172,168,000 | 155,040,000 | 163,144,000 |
| Securities held to maturity | 13,398,000 | 11,299,000 | 10,311,000 | 5,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,332,000 | 355,734,000 | 337,427,000 | 333,630,000 |
| Interest-bearing deposits | 346,289,000 | 342,835,000 | 308,529,000 | 304,741,000 |
| Noninterest-bearing deposits | 12,043,000 | 12,899,000 | 28,898,000 | 28,889,000 |
| Equity capital | 33,944,000 | 33,880,000 | 35,853,000 | 31,522,000 |
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 | 4,810,000 | 9,593,000 | 14,258,000 | 18,667,000 |
| Interest expense | 1,280,000 | 2,534,000 | 3,508,000 | 4,363,000 |
| Net interest income | 3,530,000 | 7,059,000 | 10,750,000 | 14,304,000 |
| Noninterest income | 806,000 | 1,770,000 | 2,686,000 | 3,646,000 |
| Noninterest expense | 3,001,000 | 5,833,000 | 8,668,000 | 11,846,000 |
| Provision for loan losses | 267,000 | 398,000 | 576,000 | 1,040,000 |
| Pretax income | 1,475,000 | 2,954,000 | 4,648,000 | 4,919,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,475,000 | 2,954,000 | 4,648,000 | 4,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,307,000 | 32,806,000 | 33,520,000 | 32,812,000 |
| Total capital | 35,086,000 | 35,503,000 | 36,277,000 | 35,543,000 |
| Risk-weighted assets | 221,876,000 | 215,252,000 | 220,143,000 | 218,003,000 |