Call reports 2010
FIRST NATIONAL BANK IN MARLOW, THE — 2010
What FIRST NATIONAL BANK IN MARLOW, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 63,687,000 | 65,096,000 | 64,636,000 | 64,033,000 |
| Total loans | 33,880,000 | 33,382,000 | 32,755,000 | 32,457,000 |
| Allowance for loan losses | 209,000 | 187,000 | 134,000 | 202,000 |
| Securities available for sale | 24,369,000 | 25,445,000 | 25,309,000 | 25,714,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,669,000 | 52,908,000 | 52,198,000 | 52,163,000 |
| Interest-bearing deposits | 45,333,000 | 45,611,000 | 45,631,000 | 45,787,000 |
| Noninterest-bearing deposits | 6,336,000 | 7,297,000 | 6,567,000 | 6,376,000 |
| Equity capital | 7,212,000 | 7,379,000 | 7,540,000 | 7,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 848,000 | 1,763,000 | 2,669,000 | 3,598,000 |
| Interest expense | 208,000 | 404,000 | 594,000 | 766,000 |
| Net interest income | 640,000 | 1,359,000 | 2,075,000 | 2,832,000 |
| Noninterest income | 127,000 | 258,000 | 371,000 | 462,000 |
| Noninterest expense | 539,000 | 1,059,000 | 1,585,000 | 2,174,000 |
| Provision for loan losses | 0 | 36,000 | 111,000 | 186,000 |
| Pretax income | 260,000 | 554,000 | 795,000 | 979,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 554,000 | 795,000 | 979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,509,000 | 6,622,000 | 6,686,000 | 6,616,000 |
| Total capital | 6,718,000 | 6,809,000 | 6,820,000 | 6,818,000 |
| Risk-weighted assets | 37,595,000 | 37,704,000 | 38,197,000 | 38,083,000 |