Call reports 2011
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2011
What FIRST NATIONAL BANK OF ARENZVILLE, THE 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 | 62,343,000 | 65,430,000 | 61,467,000 | 69,141,000 |
| Total loans | 41,492,000 | 43,093,000 | 42,656,000 | 43,378,000 |
| Allowance for loan losses | 368,000 | 383,000 | 410,000 | 441,000 |
| Securities available for sale | 14,443,000 | 13,969,000 | 13,891,000 | 14,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,349,000 | 60,116,000 | 53,989,000 | 63,742,000 |
| Interest-bearing deposits | 45,470,000 | 51,087,000 | 46,024,000 | 41,754,000 |
| Noninterest-bearing deposits | 10,879,000 | 9,029,000 | 7,965,000 | 21,988,000 |
| Equity capital | 4,798,000 | 4,888,000 | 4,997,000 | 4,952,000 |
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 | 724,000 | 1,466,000 | 2,201,000 | 2,930,000 |
| Interest expense | 145,000 | 280,000 | 420,000 | 548,000 |
| Net interest income | 579,000 | 1,186,000 | 1,781,000 | 2,382,000 |
| Noninterest income | 75,000 | 166,000 | 267,000 | 358,000 |
| Noninterest expense | 499,000 | 1,045,000 | 1,555,000 | 2,080,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 125,000 | 247,000 | 424,000 | 577,000 |
| Income tax | 39,000 | 77,000 | 136,000 | 192,000 |
| Net income | 86,000 | 170,000 | 288,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,665,000 | 4,720,000 | 4,838,000 | 4,843,000 |
| Total capital | 5,033,000 | 5,103,000 | 5,248,000 | 5,284,000 |
| Risk-weighted assets | 41,845,000 | 42,420,000 | 42,369,000 | 41,174,000 |