Call reports 2010

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2010

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2010
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	57,031,000	58,477,000	58,793,000	57,220,000
Total loans	28,186,000	29,528,000	30,393,000	30,358,000
Allowance for loan losses	263,000	272,000	321,000	372,000
Securities available for sale	20,205,000	17,659,000	17,194,000	17,160,000
Securities held to maturity	875,000	875,000	875,000	875,000
Trading assets	0	0	0	0
Total deposits	51,507,000	52,856,000	52,956,000	51,775,000
Interest-bearing deposits	40,595,000	39,851,000	40,935,000	41,200,000
Noninterest-bearing deposits	10,912,000	13,005,000	12,021,000	10,575,000
Equity capital	5,500,000	5,587,000	5,792,000	5,422,000

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	679,000	1,363,000	2,050,000	2,702,000
Interest expense	107,000	218,000	333,000	442,000
Net interest income	572,000	1,145,000	1,717,000	2,260,000
Noninterest income	40,000	73,000	108,000	141,000
Noninterest expense	358,000	730,000	1,098,000	1,415,000
Provision for loan losses	3,000	81,000	126,000	176,000
Pretax income	255,000	414,000	608,000	817,000
Income tax	0	0	0	0
Net income	255,000	414,000	608,000	817,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	4,846,000	4,796,000	4,990,000	4,958,000
Total capital	5,109,000	5,068,000	5,311,000	5,326,000
Risk-weighted assets	27,093,000	28,352,000	28,720,000	28,648,000