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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.

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

Cite: FACTANKER, https://factanker.com/entity/c66991f0-94aa-4a6a-86b1-d0b6fb516cbb/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets94,742,00091,177,000101,280,000111,165,000
Total loans16,597,00019,839,00024,526,00028,636,000
Allowance for loan losses330,000330,000389,000445,000
Securities available for sale69,232,00059,277,00068,999,00070,364,000
Securities held to maturity0000
Trading assets0000
Total deposits84,226,00080,212,00090,009,000100,207,000
Interest-bearing deposits59,832,00056,285,00060,097,00067,567,000
Noninterest-bearing deposits24,394,00023,927,00029,912,00032,640,000
Equity capital9,543,0009,840,00010,064,0009,954,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income560,0001,177,0001,845,0002,605,000
Interest expense93,000176,000256,000329,000
Net interest income467,0001,001,0001,589,0002,276,000
Noninterest income53,000108,000167,000262,000
Noninterest expense396,000885,0001,388,0001,905,000
Provision for loan losses-50,000-50,0008,000101,000
Pretax income174,000281,000367,000537,000
Income tax18,00013,0002,00019,000
Net income156,000268,000365,000518,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital9,349,0009,410,0009,458,0009,511,000
Total capital9,720,0009,799,0009,891,00010,003,000
Risk-weighted assets34,519,00036,161,00041,637,00047,293,000