Call reports 2010
FIRST NATIONAL BANK OF NASH, THE — 2010
What FIRST NATIONAL BANK OF NASH, 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 | 12,532,000 | 12,930,000 | 12,684,000 | 11,610,000 |
| Total loans | 4,747,000 | 4,681,000 | 4,729,000 | 4,644,000 |
| Allowance for loan losses | 77,000 | 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 | 11,557,000 | 11,953,000 | 11,705,000 | 10,650,000 |
| Interest-bearing deposits | 7,767,000 | 7,924,000 | 7,979,000 | 7,686,000 |
| Noninterest-bearing deposits | 3,790,000 | 4,029,000 | 3,726,000 | 2,964,000 |
| Equity capital | 919,000 | 924,000 | 930,000 | 923,000 |
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 | 125,000 | 244,000 | 362,000 | 478,000 |
| Interest expense | 25,000 | 52,000 | 76,000 | 96,000 |
| Net interest income | 100,000 | 192,000 | 286,000 | 382,000 |
| Noninterest income | 15,000 | 30,000 | 45,000 | 63,000 |
| Noninterest expense | 99,000 | 200,000 | 302,000 | 424,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 22,000 | 29,000 | 21,000 |
| Income tax | 2,000 | 3,000 | 4,000 | 3,000 |
| Net income | 14,000 | 19,000 | 25,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 919,000 | 924,000 | 930,000 | 923,000 |
| Total capital | 996,000 | 1,001,000 | 1,007,000 | 1,000,000 |
| Risk-weighted assets | 6,578,000 | 6,622,000 | 6,594,000 | 6,312,000 |