Call reports 2011
FIRST NATIONAL BANK IN PAWHUSKA — 2011
What FIRST NATIONAL BANK IN PAWHUSKA 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 | 29,257,000 | 29,726,000 | 30,428,000 | 33,364,000 |
| Total loans | 15,845,000 | 14,544,000 | 13,738,000 | 12,503,000 |
| Allowance for loan losses | 803,000 | 818,000 | 677,000 | 744,000 |
| Securities available for sale | 6,023,000 | 8,685,000 | 7,757,000 | 9,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,362,000 | 26,792,000 | 27,150,000 | 30,090,000 |
| Interest-bearing deposits | 17,847,000 | 17,971,000 | 17,918,000 | 18,385,000 |
| Noninterest-bearing deposits | 8,515,000 | 8,821,000 | 9,232,000 | 11,705,000 |
| Equity capital | 2,839,000 | 2,853,000 | 3,137,000 | 3,143,000 |
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 | 331,000 | 688,000 | 1,053,000 | 1,386,000 |
| Interest expense | 47,000 | 93,000 | 134,000 | 174,000 |
| Net interest income | 284,000 | 595,000 | 919,000 | 1,212,000 |
| Noninterest income | 87,000 | 186,000 | 286,000 | 377,000 |
| Noninterest expense | 401,000 | 821,000 | 1,187,000 | 1,531,000 |
| Provision for loan losses | 30,000 | 45,000 | 51,000 | 51,000 |
| Pretax income | -60,000 | -85,000 | -33,000 | 7,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -60,000 | -85,000 | -33,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,804,000 | 2,780,000 | 2,982,000 | 3,023,000 |
| Total capital | 3,036,000 | 2,982,000 | 3,177,000 | 3,216,000 |
| Risk-weighted assets | 18,007,000 | 15,544,000 | 15,131,000 | 14,914,000 |