Call reports 2010
FIRST NATIONAL BANK OF CANTON, THE — 2010
What FIRST NATIONAL BANK OF CANTON, 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 | 111,389,000 | 111,081,000 | 108,804,000 | 108,544,000 |
| Total loans | 55,410,000 | 55,667,000 | 56,130,000 | 57,137,000 |
| Allowance for loan losses | 640,000 | 662,000 | 688,000 | 690,000 |
| Securities available for sale | 7,440,000 | 7,401,000 | 9,260,000 | 14,683,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,308,000 | 100,831,000 | 98,284,000 | 98,040,000 |
| Interest-bearing deposits | 77,960,000 | 77,252,000 | 75,183,000 | 74,458,000 |
| Noninterest-bearing deposits | 23,348,000 | 23,579,000 | 23,101,000 | 23,581,000 |
| Equity capital | 9,966,000 | 10,056,000 | 10,257,000 | 10,203,000 |
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 | 1,234,000 | 2,462,000 | 3,667,000 | 4,838,000 |
| Interest expense | 304,000 | 584,000 | 827,000 | 1,039,000 |
| Net interest income | 930,000 | 1,878,000 | 2,840,000 | 3,799,000 |
| Noninterest income | 222,000 | 417,000 | 605,000 | 774,000 |
| Noninterest expense | 770,000 | 1,527,000 | 2,283,000 | 3,087,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 352,000 | 708,000 | 1,072,000 | 1,366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 708,000 | 1,072,000 | 1,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,807,000 | 9,799,000 | 9,972,000 | 10,099,000 |
| Total capital | 10,447,000 | 10,461,000 | 10,660,000 | 10,789,000 |
| Risk-weighted assets | 63,050,000 | 62,244,000 | 60,666,000 | 60,882,000 |