Call reports 2011
FIRST NATIONAL BANK OF ANSON, THE — 2011
What FIRST NATIONAL BANK OF ANSON, 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 | 55,818,000 | 54,411,000 | 57,879,000 | 56,251,000 |
| Total loans | 22,638,000 | 22,275,000 | 21,443,000 | 21,176,000 |
| Allowance for loan losses | 413,000 | 402,000 | 420,000 | 325,000 |
| Securities available for sale | 10,947,000 | 15,584,000 | 14,583,000 | 26,370,000 |
| Securities held to maturity | 181,000 | 181,000 | 181,000 | 181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,626,000 | 48,870,000 | 52,149,000 | 50,852,000 |
| Interest-bearing deposits | 35,605,000 | 32,621,000 | 33,980,000 | 33,626,000 |
| Noninterest-bearing deposits | 15,021,000 | 16,249,000 | 18,169,000 | 17,226,000 |
| Equity capital | 5,083,000 | 5,320,000 | 5,402,000 | 5,338,000 |
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 | 538,000 | 1,078,000 | 1,603,000 | 2,127,000 |
| Interest expense | 42,000 | 77,000 | 109,000 | 136,000 |
| Net interest income | 496,000 | 1,001,000 | 1,494,000 | 1,991,000 |
| Noninterest income | 96,000 | 220,000 | 335,000 | 444,000 |
| Noninterest expense | 514,000 | 1,030,000 | 1,554,000 | 2,162,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 60,000 |
| Pretax income | 63,000 | 161,000 | 245,000 | 209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 161,000 | 245,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,139,000 | 5,236,000 | 5,320,000 | 5,285,000 |
| Total capital | 5,476,000 | 5,295,000 | 5,658,000 | 5,430,000 |
| Risk-weighted assets | 27,511,000 | 26,432,000 | 26,897,000 | 26,435,000 |