Call reports 2010
FIRST NATIONAL BANK IN PAWHUSKA — 2010
What FIRST NATIONAL BANK IN PAWHUSKA 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 | 29,743,000 | 29,029,000 | 29,128,000 | 30,121,000 |
| Total loans | 20,439,000 | 19,152,000 | 18,074,000 | 16,859,000 |
| Allowance for loan losses | 683,000 | 707,000 | 788,000 | 779,000 |
| Securities available for sale | 3,723,000 | 3,288,000 | 3,263,000 | 3,212,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,833,000 | 26,155,000 | 26,119,000 | 27,167,000 |
| Interest-bearing deposits | 19,330,000 | 18,398,000 | 17,347,000 | 17,384,000 |
| Noninterest-bearing deposits | 7,503,000 | 7,757,000 | 8,772,000 | 9,783,000 |
| Equity capital | 2,817,000 | 2,803,000 | 2,930,000 | 2,894,000 |
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 | 413,000 | 852,000 | 1,249,000 | 1,629,000 |
| Interest expense | 72,000 | 138,000 | 192,000 | 243,000 |
| Net interest income | 341,000 | 714,000 | 1,057,000 | 1,386,000 |
| Noninterest income | 200,000 | 288,000 | 431,000 | 528,000 |
| Noninterest expense | 412,000 | 831,000 | 1,268,000 | 1,698,000 |
| Provision for loan losses | 204,000 | 252,000 | 294,000 | 312,000 |
| Pretax income | -75,000 | -81,000 | -74,000 | -96,000 |
| Income tax | 0 | 0 | -115,000 | -115,000 |
| Net income | -75,000 | -81,000 | 41,000 | 19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,771,000 | 2,764,000 | 2,887,000 | 2,865,000 |
| Total capital | 3,055,000 | 3,029,000 | 3,137,000 | 3,106,000 |
| Risk-weighted assets | 22,353,000 | 20,753,000 | 19,471,000 | 18,706,000 |