Call reports 2011
FIRST NATIONAL BANK OF STANTON, THE — 2011
What FIRST NATIONAL BANK OF STANTON, 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 | 94,742,000 | 91,177,000 | 101,280,000 | 111,165,000 |
| Total loans | 16,597,000 | 19,839,000 | 24,526,000 | 28,636,000 |
| Allowance for loan losses | 330,000 | 330,000 | 389,000 | 445,000 |
| Securities available for sale | 69,232,000 | 59,277,000 | 68,999,000 | 70,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,226,000 | 80,212,000 | 90,009,000 | 100,207,000 |
| Interest-bearing deposits | 59,832,000 | 56,285,000 | 60,097,000 | 67,567,000 |
| Noninterest-bearing deposits | 24,394,000 | 23,927,000 | 29,912,000 | 32,640,000 |
| Equity capital | 9,543,000 | 9,840,000 | 10,064,000 | 9,954,000 |
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 | 560,000 | 1,177,000 | 1,845,000 | 2,605,000 |
| Interest expense | 93,000 | 176,000 | 256,000 | 329,000 |
| Net interest income | 467,000 | 1,001,000 | 1,589,000 | 2,276,000 |
| Noninterest income | 53,000 | 108,000 | 167,000 | 262,000 |
| Noninterest expense | 396,000 | 885,000 | 1,388,000 | 1,905,000 |
| Provision for loan losses | -50,000 | -50,000 | 8,000 | 101,000 |
| Pretax income | 174,000 | 281,000 | 367,000 | 537,000 |
| Income tax | 18,000 | 13,000 | 2,000 | 19,000 |
| Net income | 156,000 | 268,000 | 365,000 | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,349,000 | 9,410,000 | 9,458,000 | 9,511,000 |
| Total capital | 9,720,000 | 9,799,000 | 9,891,000 | 10,003,000 |
| Risk-weighted assets | 34,519,000 | 36,161,000 | 41,637,000 | 47,293,000 |