Call reports 2011

FIRST NATIONAL BANK OF CANTON, THE — 2011

Name: FIRST NATIONAL BANK OF CANTON, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF CANTON, THE

What FIRST NATIONAL BANK OF CANTON, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c603b534-1a6d-447b-a5c2-8305fa4d75dc/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	106,572,000	111,952,000	119,590,000	119,461,000
Total loans	57,311,000	58,915,000	60,224,000	61,841,000
Allowance for loan losses	716,000	677,000	698,000	715,000
Securities available for sale	14,147,000	24,009,000	27,101,000	37,245,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,950,000	101,115,000	108,104,000	108,183,000
Interest-bearing deposits	72,026,000	74,224,000	78,539,000	79,684,000
Noninterest-bearing deposits	23,924,000	26,891,000	29,564,000	28,499,000
Equity capital	10,472,000	10,620,000	11,142,000	10,943,000

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	1,137,000	2,270,000	3,449,000	4,591,000
Interest expense	185,000	359,000	527,000	695,000
Net interest income	952,000	1,911,000	2,922,000	3,896,000
Noninterest income	166,000	364,000	581,000	742,000
Noninterest expense	792,000	1,598,000	2,384,000	3,209,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	296,000	617,000	1,029,000	1,309,000
Income tax	0	0	0	0
Net income	296,000	617,000	1,029,000	1,309,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,395,000	10,347,000	10,525,000	10,610,000
Total capital	11,111,000	11,024,000	11,223,000	11,325,000
Risk-weighted assets	60,081,000	62,065,000	63,243,000	64,942,000