Call reports 2011
FIRST NATIONAL BANK OF GILLETTE — 2011
What FIRST NATIONAL BANK OF GILLETTE 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 | 400,960,000 | 395,110,000 | 408,889,000 | 450,458,000 |
| Total loans | 115,880,000 | 117,724,000 | 124,256,000 | 123,420,000 |
| Allowance for loan losses | 1,012,000 | 1,637,000 | 1,863,000 | 2,102,000 |
| Securities available for sale | 219,305,000 | 234,246,000 | 231,512,000 | 237,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,968,000 | 345,391,000 | 357,177,000 | 398,010,000 |
| Interest-bearing deposits | 300,648,000 | 294,165,000 | 297,869,000 | 332,406,000 |
| Noninterest-bearing deposits | 52,320,000 | 51,226,000 | 59,308,000 | 65,604,000 |
| Equity capital | 47,143,000 | 48,761,000 | 50,471,000 | 51,130,000 |
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 | 3,492,000 | 7,078,000 | 10,637,000 | 14,279,000 |
| Interest expense | 654,000 | 1,266,000 | 1,859,000 | 2,449,000 |
| Net interest income | 2,838,000 | 5,812,000 | 8,778,000 | 11,830,000 |
| Noninterest income | 1,100,000 | 2,254,000 | 3,613,000 | 5,270,000 |
| Noninterest expense | 2,725,000 | 5,213,000 | 8,486,000 | 11,291,000 |
| Provision for loan losses | 225,000 | 1,125,000 | 1,375,000 | 1,675,000 |
| Pretax income | 1,213,000 | 1,925,000 | 2,857,000 | 4,369,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,213,000 | 1,925,000 | 2,857,000 | 4,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,755,000 | 43,567,000 | 44,149,000 | 45,661,000 |
| Total capital | 44,792,000 | 45,229,000 | 46,037,000 | 47,738,000 |
| Risk-weighted assets | 172,436,000 | 163,866,000 | 165,337,000 | 174,565,000 |