Call reports 2008
FIRST NATIONAL BANK OF NASH, THE — 2008
What FIRST NATIONAL BANK OF NASH, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 9,531,000 | 9,977,000 | 10,140,000 | 10,590,000 |
| Total loans | 4,788,000 | 5,298,000 | 4,785,000 | 4,723,000 |
| Allowance for loan losses | 107,000 | 75,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,575,000 | 8,954,000 | 9,092,000 | 9,613,000 |
| Interest-bearing deposits | 5,819,000 | 5,706,000 | 6,346,000 | 6,815,000 |
| Noninterest-bearing deposits | 2,756,000 | 3,248,000 | 2,746,000 | 2,798,000 |
| Equity capital | 889,000 | 943,000 | 962,000 | 893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 148,000 | 291,000 | 431,000 | 567,000 |
| Interest expense | 42,000 | 78,000 | 115,000 | 154,000 |
| Net interest income | 106,000 | 213,000 | 316,000 | 413,000 |
| Noninterest income | 13,000 | 30,000 | 42,000 | 57,000 |
| Noninterest expense | 96,000 | 189,000 | 278,000 | 448,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 54,000 | 80,000 | 22,000 |
| Income tax | 2,000 | 10,000 | 17,000 | 3,000 |
| Net income | 21,000 | 44,000 | 63,000 | 19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 889,000 | 912,000 | 931,000 | 862,000 |
| Total capital | 959,000 | 987,000 | 1,003,000 | 934,000 |
| Risk-weighted assets | 5,594,000 | 6,102,000 | 5,756,000 | 5,786,000 |