Call reports 2011
FIRST NATIONAL BANK OF IVESDALE, THE — 2011
What FIRST NATIONAL BANK OF IVESDALE, 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 |
|---|---|---|---|
| Total assets | 11,841,000 | 12,480,000 | 11,510,000 |
| Total loans | 4,105,000 | 4,042,000 | 3,991,000 |
| Allowance for loan losses | 61,000 | 61,000 | 59,000 |
| Securities available for sale | 531,000 | 538,000 | 353,000 |
| Securities held to maturity | 2,504,000 | 2,679,000 | 2,423,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 9,944,000 | 10,565,000 | 9,570,000 |
| Interest-bearing deposits | 8,233,000 | 8,323,000 | 7,892,000 |
| Noninterest-bearing deposits | 1,711,000 | 2,242,000 | 1,678,000 |
| Equity capital | 1,884,000 | 1,893,000 | 1,911,000 |
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 |
|---|---|---|---|
| Interest income | 97,000 | 193,000 | 293,000 |
| Interest expense | 10,000 | 20,000 | 28,000 |
| Net interest income | 87,000 | 173,000 | 265,000 |
| Noninterest income | 28,000 | 60,000 | 88,000 |
| Noninterest expense | 110,000 | 216,000 | 328,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 5,000 | 17,000 | 25,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 5,000 | 17,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 1,884,000 | 1,893,000 | 1,911,000 |
| Total capital | 1,945,000 | 1,954,000 | 1,970,000 |
| Risk-weighted assets | 5,935,000 | 6,195,000 | 6,319,000 |