Call reports 2011
FIRST BANK OF LILLY — 2011
What FIRST BANK OF LILLY 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 | 23,764,000 | 24,391,000 | 25,267,000 | 23,634,000 |
| Total loans | 6,979,000 | 6,924,000 | 6,793,000 | 6,440,000 |
| Allowance for loan losses | 87,000 | 87,000 | 87,000 | 87,000 |
| Securities available for sale | 14,368,000 | 14,529,000 | 14,142,000 | 15,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,201,000 | 20,532,000 | 20,992,000 | 19,410,000 |
| Interest-bearing deposits | 17,770,000 | 17,936,000 | 17,313,000 | 16,898,000 |
| Noninterest-bearing deposits | 2,431,000 | 2,596,000 | 3,679,000 | 2,512,000 |
| Equity capital | 3,457,000 | 3,685,000 | 3,971,000 | 3,939,000 |
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 | 246,000 | 498,000 | 740,000 | 974,000 |
| Interest expense | 66,000 | 129,000 | 182,000 | 235,000 |
| Net interest income | 180,000 | 369,000 | 558,000 | 739,000 |
| Noninterest income | 10,000 | 23,000 | 32,000 | 46,000 |
| Noninterest expense | 168,000 | 333,000 | 506,000 | 684,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 60,000 | 89,000 | 106,000 |
| Income tax | 1,000 | 5,000 | 7,000 | 7,000 |
| Net income | 23,000 | 55,000 | 82,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,529,000 | 3,539,000 | 3,567,000 | 3,563,000 |
| Total capital | 3,616,000 | 3,626,000 | 3,654,000 | 3,650,000 |
| Risk-weighted assets | 10,898,000 | 10,735,000 | 10,580,000 | 10,255,000 |