Call reports 2009
FIRST NATIONAL BANK OF NASH, THE — 2009
What FIRST NATIONAL BANK OF NASH, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 10,655,000 | 11,505,000 | 11,522,000 | 12,027,000 |
| Total loans | 4,816,000 | 4,901,000 | 4,504,000 | 4,788,000 |
| Allowance for loan losses | 76,000 | 77,000 | 77,000 | 77,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,698,000 | 10,520,000 | 10,523,000 | 11,058,000 |
| Interest-bearing deposits | 6,497,000 | 7,215,000 | 7,163,000 | 7,571,000 |
| Noninterest-bearing deposits | 3,201,000 | 3,305,000 | 3,360,000 | 3,487,000 |
| Equity capital | 902,000 | 921,000 | 935,000 | 904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 135,000 | 266,000 | 398,000 | 524,000 |
| Interest expense | 32,000 | 65,000 | 96,000 | 124,000 |
| Net interest income | 103,000 | 201,000 | 302,000 | 400,000 |
| Noninterest income | 10,000 | 26,000 | 38,000 | 56,000 |
| Noninterest expense | 90,000 | 181,000 | 275,000 | 414,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 46,000 | 65,000 | 42,000 |
| Income tax | 3,000 | 7,000 | 12,000 | 6,000 |
| Net income | 20,000 | 39,000 | 53,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 902,000 | 921,000 | 935,000 | 904,000 |
| Total capital | 976,000 | 998,000 | 1,011,000 | 981,000 |
| Risk-weighted assets | 5,943,000 | 6,308,000 | 6,071,000 | 6,486,000 |