Call reports 2010

FIRST NATIONAL BANK OF SHINER, THE — 2010

Name: FIRST NATIONAL BANK OF SHINER, THE — FFIEC call report 2010
Creator: FIRST NATIONAL BANK OF SHINER, THE

What FIRST NATIONAL BANK OF SHINER, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc64bd3f-b024-478a-8996-2115887b1fa1/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	115,599,000	122,873,000	122,457,000	134,042,000
Total loans	36,698,000	37,762,000	37,053,000	37,544,000
Allowance for loan losses	466,000	515,000	475,000	63,000
Securities available for sale	0	0	0	83,245,000
Securities held to maturity	60,114,000	60,332,000	61,462,000	0
Trading assets	0	0	0	0
Total deposits	98,846,000	105,943,000	105,492,000	118,529,000
Interest-bearing deposits	83,214,000	86,882,000	88,955,000	100,304,000
Noninterest-bearing deposits	15,632,000	19,061,000	16,537,000	18,225,000
Equity capital	16,330,000	16,467,000	16,121,000	14,487,000

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	1,060,000	2,077,000	3,144,000	1,176,000
Interest expense	377,000	734,000	1,089,000	322,000
Net interest income	683,000	1,343,000	2,055,000	854,000
Noninterest income	42,000	87,000	263,000	65,000
Noninterest expense	460,000	942,000	1,821,000	656,000
Provision for loan losses	90,000	150,000	260,000	61,000
Pretax income	175,000	338,000	237,000	246,000
Income tax	20,000	46,000	-16,000	-23,000
Net income	155,000	292,000	253,000	269,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	15,805,000	15,951,000	15,613,000	12,233,000
Total capital	16,275,000	16,470,000	16,088,000	12,296,000
Risk-weighted assets	53,700,000	55,576,000	54,297,000	54,115,000