Call reports 2011
1ST BANK IN HOMINY — 2011
What 1ST BANK IN HOMINY 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 | 43,748,000 | 40,669,000 | 43,033,000 | 40,802,000 |
| Total loans | 13,373,000 | 12,792,000 | 13,137,000 | 12,371,000 |
| Allowance for loan losses | 196,000 | 210,000 | 219,000 | 198,000 |
| Securities available for sale | 23,739,000 | 22,982,000 | 20,577,000 | 24,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,857,000 | 36,102,000 | 38,486,000 | 36,563,000 |
| Interest-bearing deposits | 29,414,000 | 27,866,000 | 29,630,000 | 27,550,000 |
| Noninterest-bearing deposits | 8,443,000 | 8,235,000 | 8,856,000 | 9,013,000 |
| Equity capital | 3,737,000 | 4,248,000 | 4,482,000 | 4,202,000 |
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 | 439,000 | 889,000 | 1,331,000 | 1,744,000 |
| Interest expense | 58,000 | 112,000 | 168,000 | 220,000 |
| Net interest income | 381,000 | 777,000 | 1,163,000 | 1,524,000 |
| Noninterest income | 86,000 | 155,000 | 242,000 | 307,000 |
| Noninterest expense | 317,000 | 651,000 | 975,000 | 1,292,000 |
| Provision for loan losses | 53,000 | 67,000 | 68,000 | 68,000 |
| Pretax income | 97,000 | 215,000 | 374,000 | 487,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 215,000 | 374,000 | 487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,411,000 | 3,529,000 | 3,587,000 | 3,457,000 |
| Total capital | 3,607,000 | 3,739,000 | 3,806,000 | 3,655,000 |
| Risk-weighted assets | 16,962,000 | 16,340,000 | 16,867,000 | 15,791,000 |