Call reports 2010
FIRST NATIONAL BANK OF IVESDALE, THE — 2010
What FIRST NATIONAL BANK OF IVESDALE, 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 | 12,102,000 | 11,845,000 | 12,127,000 | 12,147,000 |
| Total loans | 4,370,000 | 4,232,000 | 4,313,000 | 4,307,000 |
| Allowance for loan losses | 61,000 | 61,000 | 61,000 | 61,000 |
| Securities available for sale | 330,000 | 329,000 | 335,000 | 325,000 |
| Securities held to maturity | 2,125,000 | 2,121,000 | 2,618,000 | 2,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,218,000 | 9,941,000 | 10,204,000 | 10,251,000 |
| Interest-bearing deposits | 8,633,000 | 8,633,000 | 8,620,000 | 7,990,000 |
| Noninterest-bearing deposits | 1,585,000 | 1,308,000 | 1,584,000 | 2,261,000 |
| Equity capital | 1,861,000 | 1,875,000 | 1,891,000 | 1,875,000 |
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 | 109,000 | 223,000 | 330,000 | 432,000 |
| Interest expense | 19,000 | 34,000 | 49,000 | 63,000 |
| Net interest income | 90,000 | 189,000 | 281,000 | 369,000 |
| Noninterest income | 28,000 | 56,000 | 86,000 | 114,000 |
| Noninterest expense | 112,000 | 226,000 | 336,000 | 441,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 19,000 | 31,000 | 42,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 19,000 | 31,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,861,000 | 1,875,000 | 1,891,000 | 1,875,000 |
| Total capital | 1,922,000 | 1,936,000 | 1,952,000 | 1,936,000 |
| Risk-weighted assets | 6,274,000 | 5,981,000 | 6,317,000 | 6,145,000 |