Call reports 2010
CONWAY NATIONAL BANK, THE — 2010
What CONWAY NATIONAL BANK, 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 | 932,079,000 | 934,643,000 | 942,730,000 | 911,594,000 |
| Total loans | 567,702,000 | 564,004,000 | 548,041,000 | 534,186,000 |
| Allowance for loan losses | 10,310,000 | 11,506,000 | 12,431,000 | 11,627,000 |
| Securities available for sale | 227,380,000 | 226,010,000 | 259,774,000 | 275,344,000 |
| Securities held to maturity | 22,468,000 | 33,831,000 | 34,915,000 | 20,678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 726,337,000 | 732,295,000 | 741,784,000 | 718,595,000 |
| Interest-bearing deposits | 675,824,000 | 680,997,000 | 694,398,000 | 669,115,000 |
| Noninterest-bearing deposits | 50,513,000 | 51,298,000 | 47,386,000 | 49,480,000 |
| Equity capital | 86,252,000 | 86,496,000 | 86,081,000 | 86,201,000 |
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 | 10,390,000 | 20,505,000 | 30,453,000 | 39,957,000 |
| Interest expense | 2,723,000 | 5,255,000 | 7,600,000 | 9,620,000 |
| Net interest income | 7,667,000 | 15,250,000 | 22,853,000 | 30,337,000 |
| Noninterest income | 1,412,000 | 2,998,000 | 4,502,000 | 6,195,000 |
| Noninterest expense | 5,519,000 | 11,390,000 | 17,407,000 | 23,000,000 |
| Provision for loan losses | 3,763,000 | 7,569,000 | 11,948,000 | 13,397,000 |
| Pretax income | -203,000 | -555,000 | -934,000 | 1,201,000 |
| Income tax | -227,000 | -397,000 | -614,000 | 44,000 |
| Net income | 24,000 | -158,000 | -320,000 | 1,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,203,000 | 85,021,000 | 84,859,000 | 86,337,000 |
| Total capital | 92,565,000 | 92,339,000 | 92,097,000 | 93,432,000 |
| Risk-weighted assets | 586,039,000 | 581,256,000 | 573,869,000 | 563,040,000 |