Call reports 2011
BEACON BANK — 2011
What BEACON BANK 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 | 313,112,000 | 300,800,000 | 296,136,000 | 307,624,000 |
| Total loans | 202,461,000 | 195,304,000 | 185,786,000 | 181,197,000 |
| Allowance for loan losses | 4,829,000 | 4,850,000 | 4,767,000 | 4,571,000 |
| Securities available for sale | 44,749,000 | 38,103,000 | 35,922,000 | 38,861,000 |
| Securities held to maturity | 50,846,000 | 49,489,000 | 52,218,000 | 65,069,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,787,000 | 256,698,000 | 251,051,000 | 261,588,000 |
| Interest-bearing deposits | 231,175,000 | 220,634,000 | 211,568,000 | 221,364,000 |
| Noninterest-bearing deposits | 35,613,000 | 36,064,000 | 39,483,000 | 40,224,000 |
| Equity capital | 30,752,000 | 30,949,000 | 31,356,000 | 31,686,000 |
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 | 3,574,000 | 7,215,000 | 10,672,000 | 13,988,000 |
| Interest expense | 774,000 | 1,458,000 | 2,049,000 | 2,559,000 |
| Net interest income | 2,800,000 | 5,757,000 | 8,623,000 | 11,429,000 |
| Noninterest income | 282,000 | 500,000 | 691,000 | 916,000 |
| Noninterest expense | 2,137,000 | 4,287,000 | 6,571,000 | 9,140,000 |
| Provision for loan losses | 230,000 | 780,000 | 950,000 | 950,000 |
| Pretax income | 780,000 | 1,302,000 | 1,905,000 | 2,367,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 780,000 | 1,302,000 | 1,905,000 | 2,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,610,000 | 30,279,000 | 30,598,000 | 31,060,000 |
| Total capital | 33,430,000 | 32,951,000 | 33,126,000 | 33,571,000 |
| Risk-weighted assets | 223,591,000 | 211,638,000 | 200,017,000 | 198,879,000 |
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