Call reports 2011
FIRST NATIONAL BANK — 2011
What FIRST NATIONAL BANK 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 | 289,567,000 | 290,028,000 | 295,959,000 | 310,629,000 |
| Total loans | 197,437,000 | 205,322,000 | 216,933,000 | 233,449,000 |
| Allowance for loan losses | 3,004,000 | 3,173,000 | 3,298,000 | 2,650,000 |
| Securities available for sale | 39,352,000 | 46,344,000 | 55,008,000 | 56,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,002,000 | 251,862,000 | 255,997,000 | 259,392,000 |
| Interest-bearing deposits | 207,155,000 | 201,966,000 | 205,026,000 | 203,773,000 |
| Noninterest-bearing deposits | 44,847,000 | 49,896,000 | 50,971,000 | 55,619,000 |
| Equity capital | 27,240,000 | 27,719,000 | 29,368,000 | 30,247,000 |
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 | 3,780,000 | 7,476,000 | 11,398,000 | 15,543,000 |
| Interest expense | 683,000 | 1,348,000 | 1,971,000 | 2,570,000 |
| Net interest income | 3,097,000 | 6,128,000 | 9,427,000 | 12,973,000 |
| Noninterest income | 913,000 | 1,921,000 | 3,296,000 | 5,040,000 |
| Noninterest expense | 3,204,000 | 6,345,000 | 9,621,000 | 13,174,000 |
| Provision for loan losses | 510,000 | 800,000 | 1,010,000 | 1,200,000 |
| Pretax income | 620,000 | 1,228,000 | 2,459,000 | 4,040,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 620,000 | 1,228,000 | 2,459,000 | 4,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,938,000 | 25,834,000 | 26,685,000 | 27,511,000 |
| Total capital | 28,359,000 | 28,364,000 | 29,275,000 | 30,161,000 |
| Risk-weighted assets | 196,134,000 | 202,379,000 | 207,963,000 | 219,700,000 |