Call reports 2009
FIRST NATIONAL BANK OF GILLETTE — 2009
What FIRST NATIONAL BANK OF GILLETTE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 400,033,000 | 422,620,000 | 419,922,000 | 412,930,000 |
| Total loans | 125,557,000 | 126,824,000 | 129,245,000 | 123,639,000 |
| Allowance for loan losses | 1,793,000 | 1,701,000 | 1,645,000 | 2,325,000 |
| Securities available for sale | 229,898,000 | 247,237,000 | 248,063,000 | 252,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,417,000 | 379,395,000 | 375,024,000 | 369,558,000 |
| Interest-bearing deposits | 300,347,000 | 331,148,000 | 321,597,000 | 318,092,000 |
| Noninterest-bearing deposits | 57,070,000 | 48,247,000 | 53,427,000 | 51,466,000 |
| Equity capital | 41,106,000 | 41,266,000 | 42,915,000 | 42,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,260,000 | 8,544,000 | 12,816,000 | 17,055,000 |
| Interest expense | 1,355,000 | 2,708,000 | 4,026,000 | 5,214,000 |
| Net interest income | 2,905,000 | 5,836,000 | 8,790,000 | 11,841,000 |
| Noninterest income | 1,138,000 | 2,425,000 | 3,611,000 | 4,680,000 |
| Noninterest expense | 2,132,000 | 4,565,000 | 6,883,000 | 9,385,000 |
| Provision for loan losses | 150,000 | 400,000 | 1,350,000 | 2,450,000 |
| Pretax income | 1,765,000 | 3,296,000 | 4,129,000 | 4,598,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,765,000 | 3,296,000 | 4,129,000 | 4,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,042,000 | 37,473,000 | 37,807,000 | 38,275,000 |
| Total capital | 38,810,000 | 39,199,000 | 39,477,000 | 40,529,000 |
| Risk-weighted assets | 177,648,000 | 179,660,000 | 181,322,000 | 180,263,000 |