Call reports 2011
FIRST NATIONAL BANK OF NASH, THE — 2011
What FIRST NATIONAL BANK OF NASH, 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 | 12,700,000 | 14,051,000 | 15,715,000 | 15,662,000 |
| Total loans | 4,729,000 | 4,959,000 | 4,666,000 | 5,230,000 |
| 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 | 2,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,727,000 | 13,071,000 | 14,717,000 | 14,672,000 |
| Interest-bearing deposits | 7,443,000 | 7,870,000 | 7,676,000 | 7,606,000 |
| Noninterest-bearing deposits | 4,284,000 | 5,201,000 | 7,041,000 | 7,066,000 |
| Equity capital | 939,000 | 949,000 | 961,000 | 956,000 |
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 | 110,000 | 216,000 | 320,000 | 435,000 |
| Interest expense | 15,000 | 28,000 | 40,000 | 50,000 |
| Net interest income | 95,000 | 188,000 | 280,000 | 385,000 |
| Noninterest income | 13,000 | 31,000 | 46,000 | 64,000 |
| Noninterest expense | 91,000 | 188,000 | 281,000 | 411,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 31,000 | 45,000 | 38,000 |
| Income tax | 1,000 | 5,000 | 7,000 | 6,000 |
| Net income | 16,000 | 26,000 | 38,000 | 32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 939,000 | 949,000 | 961,000 | 956,000 |
| Total capital | 1,016,000 | 1,026,000 | 1,038,000 | 1,033,000 |
| Risk-weighted assets | 6,582,000 | 7,066,000 | 7,152,000 | 7,609,000 |