Call reports 2010
B2 BANK NATIONAL ASSOCIATION — 2010
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 26,512,000 | 25,424,000 | 26,586,000 | 26,011,000 |
| Total loans | 20,546,000 | 20,216,000 | 19,278,000 | 18,471,000 |
| Allowance for loan losses | 184,000 | 184,000 | 185,000 | 159,000 |
| Securities available for sale | 363,000 | 363,000 | 362,000 | 948,000 |
| Securities held to maturity | 15,000 | 15,000 | 15,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,953,000 | 22,841,000 | 23,996,000 | 23,468,000 |
| Interest-bearing deposits | 21,445,000 | 20,750,000 | 21,817,000 | 21,130,000 |
| Noninterest-bearing deposits | 2,508,000 | 2,091,000 | 2,179,000 | 2,338,000 |
| Equity capital | 2,514,000 | 2,546,000 | 2,551,000 | 2,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 330,000 | 665,000 | 985,000 | 1,256,000 |
| Interest expense | 79,000 | 156,000 | 231,000 | 290,000 |
| Net interest income | 251,000 | 509,000 | 754,000 | 966,000 |
| Noninterest income | 28,000 | 59,000 | 82,000 | 24,000 |
| Noninterest expense | 268,000 | 525,000 | 789,000 | 1,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 11,000 | 43,000 | 47,000 | -205,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 43,000 | 47,000 | -205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,115,000 | 2,147,000 | 2,152,000 | 2,092,000 |
| Total capital | 2,299,000 | 2,331,000 | 2,337,000 | 2,251,000 |
| Risk-weighted assets | 19,239,000 | 18,533,000 | 18,381,000 | 17,882,000 |