Call reports 2011
B2 BANK NATIONAL ASSOCIATION — 2011
What B2 BANK NATIONAL ASSOCIATION 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 | 24,246,000 | 23,534,000 | 23,775,000 | 24,005,000 |
| Total loans | 17,856,000 | 18,120,000 | 18,474,000 | 17,630,000 |
| Allowance for loan losses | 161,000 | 185,000 | 185,000 | 182,000 |
| Securities available for sale | 946,000 | 946,000 | 939,000 | 588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,722,000 | 21,120,000 | 21,375,000 | 21,742,000 |
| Interest-bearing deposits | 19,303,000 | 18,907,000 | 18,895,000 | 19,280,000 |
| Noninterest-bearing deposits | 2,419,000 | 2,213,000 | 2,480,000 | 2,462,000 |
| Equity capital | 2,468,000 | 2,375,000 | 2,359,000 | 2,225,000 |
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 | 271,000 | 535,000 | 810,000 | 1,083,000 |
| Interest expense | 44,000 | 84,000 | 122,000 | 159,000 |
| Net interest income | 227,000 | 451,000 | 688,000 | 924,000 |
| Noninterest income | 22,000 | 47,000 | 75,000 | 102,000 |
| Noninterest expense | 274,000 | 542,000 | 824,000 | 1,118,000 |
| Provision for loan losses | 0 | 73,000 | 73,000 | 176,000 |
| Pretax income | -25,000 | -117,000 | -134,000 | -268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -25,000 | -117,000 | -134,000 | -268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,069,000 | 1,972,000 | 1,958,000 | 1,825,000 |
| Total capital | 2,230,000 | 2,157,000 | 2,143,000 | 2,007,000 |
| Risk-weighted assets | 17,518,000 | 17,739,000 | 17,874,000 | 16,893,000 |