Call reports 2010
FIRST NATIONAL BANK OF GILLETTE — 2010
What FIRST NATIONAL BANK OF GILLETTE 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 | 399,634,000 | 381,110,000 | 405,301,000 | 389,786,000 |
| Total loans | 124,623,000 | 124,578,000 | 126,283,000 | 119,792,000 |
| Allowance for loan losses | 2,472,000 | 2,596,000 | 2,442,000 | 2,483,000 |
| Securities available for sale | 252,143,000 | 229,255,000 | 220,839,000 | 216,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,642,000 | 333,364,000 | 355,993,000 | 341,878,000 |
| Interest-bearing deposits | 302,281,000 | 283,717,000 | 301,033,000 | 290,239,000 |
| Noninterest-bearing deposits | 51,361,000 | 49,647,000 | 54,960,000 | 51,639,000 |
| Equity capital | 44,704,000 | 46,003,000 | 48,191,000 | 46,846,000 |
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 | 4,027,000 | 8,032,000 | 11,915,000 | 15,613,000 |
| Interest expense | 953,000 | 1,814,000 | 2,612,000 | 3,364,000 |
| Net interest income | 3,074,000 | 6,218,000 | 9,303,000 | 12,249,000 |
| Noninterest income | 696,000 | 1,902,000 | 3,440,000 | 5,173,000 |
| Noninterest expense | 2,222,000 | 4,546,000 | 7,014,000 | 9,956,000 |
| Provision for loan losses | 225,000 | 450,000 | 600,000 | 825,000 |
| Pretax income | 1,577,000 | 3,549,000 | 5,834,000 | 7,413,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,577,000 | 3,549,000 | 5,834,000 | 7,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,452,000 | 40,227,000 | 41,862,000 | 43,442,000 |
| Total capital | 41,661,000 | 42,335,000 | 44,060,000 | 45,639,000 |
| Risk-weighted assets | 176,427,000 | 172,396,000 | 178,450,000 | 175,485,000 |