Call reports 2011
CONWAY NATIONAL BANK, THE — 2011
What CONWAY NATIONAL BANK, 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 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 941,784,000 | 913,877,000 | 946,020,000 | 914,279,000 |
| Total loans | 523,745,000 | 512,886,000 | 494,014,000 | 484,022,000 |
| Allowance for loan losses | 11,803,000 | 12,143,000 | 12,126,000 | 12,373,000 |
| Securities available for sale | 269,385,000 | 262,355,000 | 306,288,000 | 320,681,000 |
| Securities held to maturity | 19,202,000 | 15,029,000 | 11,019,000 | 11,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,657,000 | 737,775,000 | 756,149,000 | 733,327,000 |
| Interest-bearing deposits | 687,878,000 | 686,826,000 | 624,089,000 | 612,976,000 |
| Noninterest-bearing deposits | 49,779,000 | 50,949,000 | 132,060,000 | 120,351,000 |
| Equity capital | 86,646,000 | 87,849,000 | 88,851,000 | 89,133,000 |
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 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,115,000 | 18,227,000 | 27,098,000 | 35,722,000 |
| Interest expense | 1,648,000 | 3,071,000 | 4,362,000 | 5,526,000 |
| Net interest income | 7,467,000 | 15,156,000 | 22,736,000 | 30,196,000 |
| Noninterest income | 1,244,000 | 2,350,000 | 3,664,000 | 4,758,000 |
| Noninterest expense | 6,051,000 | 11,812,000 | 18,058,000 | 23,633,000 |
| Provision for loan losses | 2,112,000 | 5,177,000 | 7,473,000 | 9,888,000 |
| Pretax income | 548,000 | 517,000 | 869,000 | 1,433,000 |
| Income tax | 104,000 | 10,000 | 7,000 | 124,000 |
| Net income | 444,000 | 507,000 | 862,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,393,000 | 86,457,000 | 86,811,000 | 87,259,000 |
| Total capital | 93,424,000 | 93,327,000 | 93,615,000 | 93,991,000 |
| Risk-weighted assets | 557,697,000 | 544,360,000 | 538,971,000 | 532,882,000 |