Call reports 2011
SAVINGS BANK — 2011
What SAVINGS 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 | 116,178,000 | 117,098,000 | 120,676,000 | 127,019,000 |
| Total loans | 87,097,000 | 90,210,000 | 92,169,000 | 98,255,000 |
| Allowance for loan losses | 972,000 | 964,000 | 1,049,000 | 1,053,000 |
| Securities available for sale | 7,892,000 | 7,021,000 | 6,059,000 | 5,041,000 |
| Securities held to maturity | 13,465,000 | 15,659,000 | 16,795,000 | 18,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,359,000 | 106,725,000 | 110,062,000 | 115,531,000 |
| Interest-bearing deposits | 94,616,000 | 96,637,000 | 98,752,000 | 103,036,000 |
| Noninterest-bearing deposits | 11,743,000 | 10,088,000 | 11,310,000 | 12,495,000 |
| Equity capital | 9,509,000 | 9,912,000 | 10,302,000 | 10,599,000 |
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 | 1,353,000 | 2,788,000 | 4,271,000 | 5,788,000 |
| Interest expense | 402,000 | 813,000 | 1,222,000 | 1,631,000 |
| Net interest income | 951,000 | 1,975,000 | 3,049,000 | 4,157,000 |
| Noninterest income | 69,000 | 118,000 | 180,000 | 246,000 |
| Noninterest expense | 484,000 | 971,000 | 1,460,000 | 2,053,000 |
| Provision for loan losses | 75,000 | 175,000 | 250,000 | 300,000 |
| Pretax income | 461,000 | 947,000 | 1,519,000 | 2,050,000 |
| Income tax | 24,000 | 47,000 | 80,000 | 90,000 |
| Net income | 437,000 | 900,000 | 1,439,000 | 1,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,617,000 | 9,891,000 | 10,243,000 | 10,557,000 |
| Total capital | 10,589,000 | 10,855,000 | 11,292,000 | 11,610,000 |
| Risk-weighted assets | 89,468,000 | 92,987,000 | 95,263,000 | 100,487,000 |
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