Call reports 2011
IDABEL NATIONAL BANK, THE — 2011
What IDABEL NATIONAL BANK, 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 | 108,722,000 | 114,470,000 | 116,916,000 | 116,092,000 |
| Total loans | 54,240,000 | 55,664,000 | 56,968,000 | 58,316,000 |
| Allowance for loan losses | 552,000 | 673,000 | 935,000 | 984,000 |
| Securities available for sale | 47,650,000 | 52,669,000 | 53,904,000 | 51,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,330,000 | 83,994,000 | 82,973,000 | 84,241,000 |
| Interest-bearing deposits | 65,810,000 | 68,475,000 | 67,258,000 | 67,992,000 |
| Noninterest-bearing deposits | 14,520,000 | 15,519,000 | 15,715,000 | 16,249,000 |
| Equity capital | 10,329,000 | 11,411,000 | 12,388,000 | 12,623,000 |
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 | 1,244,000 | 2,530,000 | 3,856,000 | 5,228,000 |
| Interest expense | 272,000 | 535,000 | 799,000 | 1,046,000 |
| Net interest income | 972,000 | 1,995,000 | 3,057,000 | 4,182,000 |
| Noninterest income | 158,000 | 322,000 | 495,000 | 610,000 |
| Noninterest expense | 648,000 | 1,269,000 | 1,814,000 | 2,511,000 |
| Provision for loan losses | 70,000 | 230,000 | 515,000 | 720,000 |
| Pretax income | 428,000 | 847,000 | 1,252,000 | 1,607,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 428,000 | 847,000 | 1,252,000 | 1,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,413,000 | 9,834,000 | 9,983,000 | 10,043,000 |
| Total capital | 9,967,000 | 10,510,000 | 10,791,000 | 10,687,000 |
| Risk-weighted assets | 61,551,000 | 63,086,000 | 64,346,000 | 64,476,000 |