Call reports 2011
NATIONAL BANK OF HARVEY, THE — 2011
What NATIONAL BANK OF HARVEY, 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 | 46,064,000 | 44,552,000 | 45,594,000 | 46,704,000 |
| Total loans | 21,682,000 | 22,461,000 | 22,275,000 | 21,576,000 |
| Allowance for loan losses | 704,000 | 401,000 | 440,000 | 531,000 |
| Securities available for sale | 18,021,000 | 17,570,000 | 17,033,000 | 17,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,893,000 | 37,474,000 | 39,591,000 | 40,699,000 |
| Interest-bearing deposits | 34,738,000 | 32,463,000 | 33,770,000 | 33,781,000 |
| Noninterest-bearing deposits | 5,155,000 | 5,011,000 | 5,821,000 | 6,918,000 |
| Equity capital | 5,125,000 | 5,383,000 | 5,460,000 | 5,448,000 |
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 | 470,000 | 932,000 | 1,372,000 | 1,813,000 |
| Interest expense | 119,000 | 229,000 | 323,000 | 410,000 |
| Net interest income | 351,000 | 703,000 | 1,049,000 | 1,403,000 |
| Noninterest income | 29,000 | 62,000 | 96,000 | 120,000 |
| Noninterest expense | 290,000 | 604,000 | 886,000 | 1,181,000 |
| Provision for loan losses | 43,000 | 68,000 | 107,000 | 205,000 |
| Pretax income | 47,000 | 93,000 | 152,000 | 137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 93,000 | 152,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,971,000 | 5,249,000 | 5,308,000 | 5,293,000 |
| Total capital | 5,293,000 | 5,575,000 | 5,636,000 | 5,618,000 |
| Risk-weighted assets | 25,363,000 | 25,972,000 | 26,105,000 | 25,782,000 |