Call reports 2011

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2011

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	57,205,000	57,132,000	59,796,000	58,087,000
Total loans	29,339,000	29,057,000	28,680,000	28,007,000
Allowance for loan losses	305,000	308,000	344,000	400,000
Securities available for sale	18,356,000	17,960,000	18,485,000	18,329,000
Securities held to maturity	617,000	617,000	617,000	617,000
Trading assets	0	0	0	0
Total deposits	51,718,000	51,513,000	53,991,000	52,490,000
Interest-bearing deposits	39,241,000	38,876,000	42,294,000	42,105,000
Noninterest-bearing deposits	12,477,000	12,638,000	11,697,000	10,385,000
Equity capital	5,458,000	5,584,000	5,741,000	5,585,000

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	640,000	1,271,000	1,897,000	2,512,000
Interest expense	92,000	179,000	266,000	347,000
Net interest income	548,000	1,092,000	1,631,000	2,165,000
Noninterest income	37,000	74,000	108,000	151,000
Noninterest expense	360,000	734,000	1,111,000	1,461,000
Provision for loan losses	2,000	5,000	8,000	59,000
Pretax income	223,000	433,000	627,000	805,000
Income tax	0	0	0	0
Net income	223,000	433,000	627,000	805,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	4,970,000	5,001,000	5,045,000	4,973,000
Total capital	5,275,000	5,309,000	5,389,000	5,329,000
Risk-weighted assets	28,146,000	27,869,000	28,333,000	27,699,000