Call reports 2010

FIRST NATIONAL BANK OF RAYMOND, THE — 2010

Name: FIRST NATIONAL BANK OF RAYMOND, THE — FFIEC call report 2010
Creator: FIRST NATIONAL BANK OF RAYMOND, THE

What FIRST NATIONAL BANK OF RAYMOND, THE reported to the FFIEC in 2010, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/edbcb0dc-4e75-47c8-8fd6-4a007a3b8e54/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	118,880,000	120,923,000	124,177,000	126,875,000
Total loans	70,965,000	72,560,000	73,768,000	77,711,000
Allowance for loan losses	755,000	766,000	791,000	723,000
Securities available for sale	38,492,000	37,858,000	39,240,000	37,819,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	106,632,000	108,384,000	111,133,000	115,328,000
Interest-bearing deposits	89,942,000	92,870,000	94,677,000	95,215,000
Noninterest-bearing deposits	16,690,000	15,514,000	16,456,000	20,113,000
Equity capital	12,021,000	12,386,000	12,838,000	11,362,000

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	1,417,000	2,834,000	4,269,000	5,717,000
Interest expense	392,000	777,000	1,176,000	1,548,000
Net interest income	1,025,000	2,057,000	3,093,000	4,169,000
Noninterest income	178,000	353,000	567,000	767,000
Noninterest expense	907,000	1,760,000	2,621,000	3,524,000
Provision for loan losses	5,000	50,000	98,000	98,000
Pretax income	320,000	685,000	1,100,000	1,517,000
Income tax	0	0	0	0
Net income	320,000	685,000	1,100,000	1,517,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	11,307,000	11,623,000	11,953,000	11,505,000
Total capital	12,062,000	12,389,000	12,744,000	12,228,000
Risk-weighted assets	96,993,000	99,237,000	100,702,000	105,386,000