Call reports 2011
FIRST NATIONAL BANK OF STIGLER, THE — 2011
What FIRST NATIONAL BANK OF STIGLER, 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 | 104,079,000 | 104,266,000 | 104,280,000 | 104,200,000 |
| Total loans | 38,448,000 | 38,956,000 | 37,889,000 | 38,984,000 |
| Allowance for loan losses | 496,000 | 496,000 | 494,000 | 494,000 |
| Securities available for sale | 52,895,000 | 52,952,000 | 52,927,000 | 50,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,307,000 | 95,219,000 | 95,214,000 | 95,491,000 |
| Interest-bearing deposits | 71,982,000 | 70,701,000 | 70,187,000 | 70,854,000 |
| Noninterest-bearing deposits | 23,325,000 | 24,518,000 | 25,027,000 | 24,637,000 |
| Equity capital | 8,571,000 | 8,799,000 | 8,772,000 | 8,572,000 |
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 | 1,042,000 | 2,093,000 | 3,140,000 | 4,151,000 |
| Interest expense | 135,000 | 264,000 | 383,000 | 490,000 |
| Net interest income | 907,000 | 1,829,000 | 2,757,000 | 3,661,000 |
| Noninterest income | 174,000 | 363,000 | 553,000 | 731,000 |
| Noninterest expense | 610,000 | 1,203,000 | 1,814,000 | 2,368,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 471,000 | 989,000 | 1,722,000 | 2,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 471,000 | 989,000 | 1,722,000 | 2,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,863,000 | 7,634,000 | 7,834,000 | 7,829,000 |
| Total capital | 8,359,000 | 8,130,000 | 8,328,000 | 8,323,000 |
| Risk-weighted assets | 48,497,000 | 49,229,000 | 44,691,000 | 45,866,000 |