Call reports 2011
FIRST NATIONAL BANK OF ELY, THE — 2011
What FIRST NATIONAL BANK OF ELY, 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 | 79,296,000 | 79,714,000 | 82,558,000 | 82,546,000 |
| Total loans | 18,420,000 | 17,766,000 | 17,801,000 | 16,117,000 |
| Allowance for loan losses | 600,000 | 600,000 | 700,000 | 1,000,000 |
| Securities available for sale | 57,246,000 | 59,000,000 | 60,618,000 | 62,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,419,000 | 71,979,000 | 74,139,000 | 75,041,000 |
| Interest-bearing deposits | 58,761,000 | 58,080,000 | 58,393,000 | 58,650,000 |
| Noninterest-bearing deposits | 13,658,000 | 13,899,000 | 15,746,000 | 16,391,000 |
| Equity capital | 6,850,000 | 7,686,000 | 8,375,000 | 7,394,000 |
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 | 838,000 | 1,730,000 | 2,613,000 | 3,472,000 |
| Interest expense | 100,000 | 202,000 | 306,000 | 406,000 |
| Net interest income | 738,000 | 1,528,000 | 2,307,000 | 3,066,000 |
| Noninterest income | 62,000 | 80,000 | 99,000 | 115,000 |
| Noninterest expense | 399,000 | 742,000 | 1,080,000 | 1,647,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 438,000 |
| Pretax income | 463,000 | 963,000 | 1,418,000 | 1,288,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 463,000 | 963,000 | 1,418,000 | 1,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,319,000 | 7,502,000 | 7,981,000 | 7,585,000 |
| Total capital | 7,750,000 | 7,889,000 | 8,493,000 | 8,012,000 |
| Risk-weighted assets | 34,334,000 | 30,721,000 | 42,777,000 | 33,554,000 |