Call reports 2011
NATIONAL BANK OF PETERSBURG — 2011
What NATIONAL BANK OF PETERSBURG 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 | 144,504,000 | 141,206,000 | 137,925,000 | 137,767,000 |
| Total loans | 73,308,000 | 73,135,000 | 73,025,000 | 76,021,000 |
| Allowance for loan losses | 1,108,000 | 1,114,000 | 1,110,000 | 1,115,000 |
| Securities available for sale | 43,971,000 | 45,556,000 | 44,966,000 | 44,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,663,000 | 123,875,000 | 120,154,000 | 120,783,000 |
| Interest-bearing deposits | 106,825,000 | 104,680,000 | 101,196,000 | 101,190,000 |
| Noninterest-bearing deposits | 20,838,000 | 19,195,000 | 18,958,000 | 19,593,000 |
| Equity capital | 14,230,000 | 14,675,000 | 15,062,000 | 14,043,000 |
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 | 1,220,000 | 2,452,000 | 3,668,000 | 4,833,000 |
| Interest expense | 213,000 | 439,000 | 651,000 | 848,000 |
| Net interest income | 1,007,000 | 2,013,000 | 3,017,000 | 3,985,000 |
| Noninterest income | 198,000 | 407,000 | 619,000 | 885,000 |
| Noninterest expense | 858,000 | 1,730,000 | 2,529,000 | 3,431,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 347,000 | 690,000 | 1,107,000 | 1,439,000 |
| Income tax | 627,000 | 630,000 | 634,000 | 639,000 |
| Net income | -280,000 | 60,000 | 473,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,076,000 | 15,476,000 | 15,947,000 | 15,258,000 |
| Total capital | 16,057,000 | 16,444,000 | 16,927,000 | 16,275,000 |
| Risk-weighted assets | 78,374,000 | 77,281,000 | 78,266,000 | 81,237,000 |