Call reports 2011

FIRST NATIONAL BANK OF RAYMOND, THE — 2011

Name: FIRST NATIONAL BANK OF RAYMOND, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF RAYMOND, THE

What FIRST NATIONAL BANK OF RAYMOND, THE reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/edbcb0dc-4e75-47c8-8fd6-4a007a3b8e54/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	133,026,000	131,994,000	137,563,000	136,383,000
Total loans	76,266,000	74,674,000	75,006,000	78,205,000
Allowance for loan losses	643,000	640,000	620,000	620,000
Securities available for sale	46,894,000	49,292,000	49,852,000	51,168,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	120,712,000	118,890,000	123,489,000	120,598,000
Interest-bearing deposits	100,880,000	101,523,000	103,008,000	99,125,000
Noninterest-bearing deposits	19,832,000	17,367,000	20,481,000	21,473,000
Equity capital	12,118,000	12,945,000	13,919,000	13,760,000

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	1,409,000	2,829,000	4,254,000	5,678,000
Interest expense	343,000	653,000	952,000	1,219,000
Net interest income	1,066,000	2,176,000	3,302,000	4,459,000
Noninterest income	190,000	370,000	559,000	667,000
Noninterest expense	963,000	1,842,000	2,724,000	3,614,000
Provision for loan losses	0	0	123,000	154,000
Pretax income	347,000	775,000	1,166,000	1,520,000
Income tax	0	0	0	13,000
Net income	347,000	775,000	1,166,000	1,507,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,852,000	12,280,000	12,671,000	12,413,000
Total capital	12,495,000	12,920,000	13,291,000	13,033,000
Risk-weighted assets	105,446,000	103,126,000	105,066,000	110,487,000