Call reports 2010
IDABEL NATIONAL BANK, THE — 2010
What IDABEL NATIONAL BANK, THE 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 | 103,213,000 | 103,258,000 | 106,746,000 | 106,851,000 |
| Total loans | 47,869,000 | 49,436,000 | 51,574,000 | 53,364,000 |
| Allowance for loan losses | 427,000 | 495,000 | 511,000 | 515,000 |
| Securities available for sale | 44,762,000 | 47,127,000 | 48,755,000 | 47,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,617,000 | 74,479,000 | 76,778,000 | 77,970,000 |
| Interest-bearing deposits | 61,402,000 | 61,151,000 | 62,182,000 | 62,088,000 |
| Noninterest-bearing deposits | 13,215,000 | 13,328,000 | 14,596,000 | 15,882,000 |
| Equity capital | 10,280,000 | 10,461,000 | 11,160,000 | 9,026,000 |
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 | 1,209,000 | 2,423,000 | 3,696,000 | 4,971,000 |
| Interest expense | 320,000 | 640,000 | 941,000 | 1,233,000 |
| Net interest income | 889,000 | 1,783,000 | 2,755,000 | 3,738,000 |
| Noninterest income | 160,000 | 328,000 | 471,000 | 624,000 |
| Noninterest expense | 518,000 | 1,170,000 | 1,697,000 | 2,391,000 |
| Provision for loan losses | 60,000 | 133,000 | 193,000 | 213,000 |
| Pretax income | 516,000 | 900,000 | 1,492,000 | 2,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 516,000 | 900,000 | 1,492,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,892,000 | 9,274,000 | 9,268,000 | 8,985,000 |
| Total capital | 9,320,000 | 9,770,000 | 9,780,000 | 9,502,000 |
| Risk-weighted assets | 55,941,000 | 57,368,000 | 58,848,000 | 60,688,000 |