Call reports 2011
PROBANK — 2011
What PROBANK 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 | 91,728,000 | 91,801,000 | 89,928,000 | 83,891,000 |
| Total loans | 64,070,000 | 55,135,000 | 51,345,000 | 49,890,000 |
| Allowance for loan losses | 1,295,000 | 1,582,000 | 1,475,000 | 1,820,000 |
| Securities available for sale | 14,101,000 | 14,743,000 | 16,056,000 | 15,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,469,000 | 79,023,000 | 78,983,000 | 77,736,000 |
| Interest-bearing deposits | 68,418,000 | 69,654,000 | 67,931,000 | 67,749,000 |
| Noninterest-bearing deposits | 10,051,000 | 9,369,000 | 11,052,000 | 9,986,000 |
| Equity capital | 5,910,000 | 5,513,000 | 3,724,000 | 1,938,000 |
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 | 1,085,000 | 2,207,000 | 3,184,000 | 4,081,000 |
| Interest expense | 294,000 | 575,000 | 835,000 | 1,086,000 |
| Net interest income | 791,000 | 1,632,000 | 2,349,000 | 2,995,000 |
| Noninterest income | 66,000 | 46,000 | -5,000 | -475,000 |
| Noninterest expense | 890,000 | 1,726,000 | 2,763,000 | 3,960,000 |
| Provision for loan losses | 110,000 | 625,000 | 2,095,000 | 2,771,000 |
| Pretax income | -143,000 | -673,000 | -2,295,000 | -3,992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -143,000 | -673,000 | -2,295,000 | -3,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,898,000 | 5,369,000 | 3,747,000 | 2,051,000 |
| Total capital | 6,737,000 | 6,136,000 | 4,466,000 | 2,728,000 |
| Risk-weighted assets | 66,659,000 | 60,536,000 | 56,797,000 | 53,023,000 |