Call reports 2011
FIRST NATIONAL BANK OF MILACA, THE — 2011
What FIRST NATIONAL BANK OF MILACA, 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 | 166,376,000 | 164,265,000 | 169,058,000 | 168,818,000 |
| Total loans | 112,515,000 | 110,167,000 | 107,177,000 | 105,561,000 |
| Allowance for loan losses | 2,683,000 | 2,528,000 | 2,610,000 | 2,452,000 |
| Securities available for sale | 33,058,000 | 33,128,000 | 38,254,000 | 39,976,000 |
| Securities held to maturity | 5,998,000 | 5,998,000 | 5,988,000 | 5,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,325,000 | 146,187,000 | 150,693,000 | 150,100,000 |
| Interest-bearing deposits | 127,818,000 | 126,519,000 | 128,266,000 | 127,898,000 |
| Noninterest-bearing deposits | 20,507,000 | 19,668,000 | 22,427,000 | 22,202,000 |
| Equity capital | 17,732,000 | 17,843,000 | 17,962,000 | 18,524,000 |
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 | 1,897,000 | 3,774,000 | 5,692,000 | 7,547,000 |
| Interest expense | 396,000 | 760,000 | 1,090,000 | 1,353,000 |
| Net interest income | 1,501,000 | 3,014,000 | 4,602,000 | 6,194,000 |
| Noninterest income | 330,000 | 604,000 | 899,000 | 1,162,000 |
| Noninterest expense | 1,170,000 | 2,343,000 | 3,591,000 | 4,758,000 |
| Provision for loan losses | 450,000 | 1,050,000 | 1,415,000 | 1,490,000 |
| Pretax income | 211,000 | 225,000 | 495,000 | 1,108,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 225,000 | 495,000 | 1,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,577,000 | 17,592,000 | 17,661,000 | 18,274,000 |
| Total capital | 18,840,000 | 18,833,000 | 18,891,000 | 19,510,000 |
| Risk-weighted assets | 99,620,000 | 98,013,000 | 97,017,000 | 97,665,000 |