Call reports 2011
FIRST BANK, NATIONAL ASSOCIATION — 2011
What FIRST BANK, NATIONAL ASSOCIATION 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 | 279,226,000 | 272,291,000 | 284,532,000 | 285,900,000 |
| Total loans | 205,116,000 | 210,905,000 | 213,374,000 | 213,354,000 |
| Allowance for loan losses | 2,540,000 | 2,660,000 | 2,561,000 | 2,590,000 |
| Securities available for sale | 30,906,000 | 33,168,000 | 28,900,000 | 36,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,018,000 | 245,855,000 | 257,026,000 | 258,289,000 |
| Interest-bearing deposits | 174,000,000 | 167,421,000 | 172,819,000 | 168,532,000 |
| Noninterest-bearing deposits | 80,018,000 | 78,434,000 | 84,207,000 | 89,757,000 |
| Equity capital | 24,302,000 | 25,218,000 | 26,025,000 | 26,423,000 |
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 | 3,686,000 | 7,450,000 | 11,207,000 | 14,919,000 |
| Interest expense | 339,000 | 663,000 | 958,000 | 1,224,000 |
| Net interest income | 3,347,000 | 6,787,000 | 10,249,000 | 13,695,000 |
| Noninterest income | 768,000 | 1,584,000 | 2,397,000 | 3,112,000 |
| Noninterest expense | 2,841,000 | 5,642,000 | 8,480,000 | 11,277,000 |
| Provision for loan losses | 226,000 | 476,000 | 728,000 | 987,000 |
| Pretax income | 1,048,000 | 2,253,000 | 3,438,000 | 4,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,048,000 | 2,253,000 | 3,438,000 | 4,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,294,000 | 24,920,000 | 25,415,000 | 25,925,000 |
| Total capital | 26,806,000 | 27,457,000 | 27,984,000 | 28,524,000 |
| Risk-weighted assets | 200,955,000 | 202,838,000 | 205,880,000 | 208,423,000 |