Call reports 2011

NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE — 2011

Name: NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE — FFIEC call report 2011
Creator: NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE

What NATIONAL BANK OF ADAMS COUNTY OF WEST UNION, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cb025e3c-873d-4460-9b06-17ac58ca2acb/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	77,430,000	79,833,000	77,968,000	78,716,000
Total loans	40,097,000	40,480,000	39,904,000	39,553,000
Allowance for loan losses	142,000	164,000	165,000	187,000
Securities available for sale	0	0	0	0
Securities held to maturity	15,592,000	8,997,000	5,997,000	3,999,000
Trading assets	0	0	0	0
Total deposits	67,594,000	70,094,000	68,020,000	68,918,000
Interest-bearing deposits	57,573,000	59,665,000	59,210,000	57,263,000
Noninterest-bearing deposits	10,021,000	10,429,000	8,810,000	11,654,000
Equity capital	9,685,000	9,569,000	9,791,000	9,630,000

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	667,000	1,347,000	2,021,000	2,690,000
Interest expense	120,000	243,000	363,000	480,000
Net interest income	547,000	1,104,000	1,658,000	2,210,000
Noninterest income	35,000	84,000	140,000	191,000
Noninterest expense	409,000	810,000	1,199,000	1,632,000
Provision for loan losses	0	20,000	20,000	50,000
Pretax income	173,000	358,000	579,000	719,000
Income tax	0	0	0	0
Net income	173,000	358,000	579,000	719,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,685,000	9,569,000	9,791,000	9,630,000
Total capital	9,827,000	9,733,000	9,956,000	9,817,000
Risk-weighted assets	34,755,000	36,934,000	36,751,000	37,213,000