Call reports 2010
FIRST BANK, NATIONAL ASSOCIATION — 2010
What FIRST BANK, NATIONAL ASSOCIATION 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 | 248,042,000 | 255,479,000 | 261,874,000 | 263,287,000 |
| Total loans | 200,991,000 | 203,270,000 | 203,089,000 | 203,368,000 |
| Allowance for loan losses | 2,276,000 | 2,368,000 | 2,446,000 | 2,440,000 |
| Securities available for sale | 26,399,000 | 25,680,000 | 30,001,000 | 27,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,597,000 | 230,704,000 | 236,139,000 | 238,521,000 |
| Interest-bearing deposits | 158,522,000 | 161,535,000 | 169,634,000 | 164,405,000 |
| Noninterest-bearing deposits | 65,075,000 | 69,169,000 | 66,505,000 | 74,116,000 |
| Equity capital | 23,430,000 | 23,693,000 | 24,445,000 | 23,702,000 |
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 | 3,766,000 | 7,523,000 | 11,313,000 | 15,074,000 |
| Interest expense | 636,000 | 1,208,000 | 1,663,000 | 2,038,000 |
| Net interest income | 3,130,000 | 6,315,000 | 9,650,000 | 13,036,000 |
| Noninterest income | 858,000 | 1,611,000 | 2,464,000 | 3,303,000 |
| Noninterest expense | 2,731,000 | 5,457,000 | 8,244,000 | 11,053,000 |
| Provision for loan losses | 255,000 | 525,000 | 740,000 | 1,002,000 |
| Pretax income | 1,002,000 | 1,944,000 | 3,130,000 | 4,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,002,000 | 1,944,000 | 3,130,000 | 4,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,241,000 | 23,576,000 | 24,165,000 | 23,822,000 |
| Total capital | 25,517,000 | 25,944,000 | 26,611,000 | 26,262,000 |
| Risk-weighted assets | 197,808,000 | 195,509,000 | 195,842,000 | 196,506,000 |