Call reports 2011
CENTRAL NATIONAL BANK OF POTEAU, THE — 2011
What CENTRAL NATIONAL BANK OF POTEAU, 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 | 210,186,000 | 211,102,000 | 214,137,000 | 226,722,000 |
| Total loans | 104,695,000 | 103,037,000 | 106,677,000 | 105,142,000 |
| Allowance for loan losses | 841,000 | 869,000 | 614,000 | 670,000 |
| Securities available for sale | 84,115,000 | 86,868,000 | 86,590,000 | 86,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,342,000 | 190,604,000 | 192,734,000 | 205,313,000 |
| Interest-bearing deposits | 171,667,000 | 171,759,000 | 173,468,000 | 194,266,000 |
| Noninterest-bearing deposits | 19,675,000 | 18,845,000 | 19,266,000 | 11,047,000 |
| Equity capital | 18,555,000 | 19,204,000 | 20,962,000 | 19,513,000 |
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 | 2,285,000 | 4,621,000 | 6,964,000 | 9,534,000 |
| Interest expense | 283,000 | 533,000 | 770,000 | 1,005,000 |
| Net interest income | 2,002,000 | 4,088,000 | 6,194,000 | 8,529,000 |
| Noninterest income | 435,000 | 776,000 | 1,317,000 | 1,825,000 |
| Noninterest expense | 1,453,000 | 2,872,000 | 4,335,000 | 5,960,000 |
| Provision for loan losses | 55,000 | 117,000 | 176,000 | 236,000 |
| Pretax income | 952,000 | 1,898,000 | 3,023,000 | 4,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 952,000 | 1,898,000 | 3,023,000 | 4,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,793,000 | 17,827,000 | 18,952,000 | 17,872,000 |
| Total capital | 18,634,000 | 18,696,000 | 19,566,000 | 18,542,000 |
| Risk-weighted assets | 96,596,000 | 96,014,000 | 95,271,000 | 97,675,000 |