Call reports 2011
FIRST NATIONAL BANK IN MARLOW, THE — 2011
What FIRST NATIONAL BANK IN MARLOW, THE 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 | 64,871,000 | 64,710,000 | 65,576,000 | 66,967,000 |
| Total loans | 33,021,000 | 33,804,000 | 33,232,000 | 33,518,000 |
| Allowance for loan losses | 192,000 | 188,000 | 205,000 | 205,000 |
| Securities available for sale | 26,947,000 | 25,314,000 | 25,048,000 | 24,735,000 |
| Securities held to maturity | 3,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,804,000 | 52,153,000 | 52,839,000 | 54,183,000 |
| Interest-bearing deposits | 46,139,000 | 45,737,000 | 46,491,000 | 47,746,000 |
| Noninterest-bearing deposits | 6,665,000 | 6,416,000 | 6,349,000 | 6,437,000 |
| Equity capital | 7,178,000 | 7,452,000 | 7,721,000 | 7,477,000 |
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 | 820,000 | 1,698,000 | 2,533,000 | 3,332,000 |
| Interest expense | 128,000 | 319,000 | 468,000 | 611,000 |
| Net interest income | 692,000 | 1,379,000 | 2,065,000 | 2,721,000 |
| Noninterest income | 142,000 | 263,000 | 385,000 | 553,000 |
| Noninterest expense | 574,000 | 1,163,000 | 1,692,000 | 2,329,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 70,000 |
| Pretax income | 260,000 | 512,000 | 760,000 | 917,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 512,000 | 760,000 | 917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,697,000 | 6,771,000 | 6,840,000 | 6,728,000 |
| Total capital | 6,889,000 | 6,959,000 | 7,045,000 | 6,933,000 |
| Risk-weighted assets | 38,306,000 | 39,487,000 | 38,294,000 | 39,004,000 |