Call reports 2010
FIRST NATIONAL BANK OF STIGLER, THE — 2010
What FIRST NATIONAL BANK OF STIGLER, 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 | 97,135,000 | 99,024,000 | 99,597,000 | 100,305,000 |
| Total loans | 36,098,000 | 37,694,000 | 37,965,000 | 37,868,000 |
| Allowance for loan losses | 464,000 | 495,000 | 496,000 | 497,000 |
| Securities available for sale | 47,616,000 | 48,500,000 | 49,298,000 | 52,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,961,000 | 90,273,000 | 90,629,000 | 92,289,000 |
| Interest-bearing deposits | 67,565,000 | 68,424,000 | 68,388,000 | 70,042,000 |
| Noninterest-bearing deposits | 20,396,000 | 21,849,000 | 22,241,000 | 22,247,000 |
| Equity capital | 8,953,000 | 8,486,000 | 8,664,000 | 7,868,000 |
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 | 1,090,000 | 2,104,000 | 3,153,000 | 4,307,000 |
| Interest expense | 177,000 | 345,000 | 503,000 | 650,000 |
| Net interest income | 913,000 | 1,759,000 | 2,650,000 | 3,657,000 |
| Noninterest income | 153,000 | 320,000 | 499,000 | 684,000 |
| Noninterest expense | 601,000 | 1,160,000 | 1,760,000 | 2,346,000 |
| Provision for loan losses | 30,000 | 60,000 | 61,000 | 61,000 |
| Pretax income | 766,000 | 1,192,000 | 1,661,000 | 2,267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 766,000 | 1,192,000 | 1,661,000 | 2,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,765,000 | 7,297,000 | 7,353,000 | 7,407,000 |
| Total capital | 8,229,000 | 7,792,000 | 7,849,000 | 7,904,000 |
| Risk-weighted assets | 46,405,000 | 47,765,000 | 48,482,000 | 47,456,000 |