Call reports 2011
BANK OF FAYETTE COUNTY, THE — 2011
What BANK OF FAYETTE COUNTY, THE 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 | 303,150,000 | 292,383,000 | 295,011,000 | 307,763,000 |
| Total loans | 222,661,000 | 227,808,000 | 238,178,000 | 241,478,000 |
| Allowance for loan losses | 3,267,000 | 3,381,000 | 3,074,000 | 3,117,000 |
| Securities available for sale | 41,763,000 | 40,716,000 | 29,335,000 | 29,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,014,000 | 234,067,000 | 236,089,000 | 253,762,000 |
| Interest-bearing deposits | 219,504,000 | 208,892,000 | 208,704,000 | 225,322,000 |
| Noninterest-bearing deposits | 23,510,000 | 25,175,000 | 27,385,000 | 28,440,000 |
| Equity capital | 26,426,000 | 27,290,000 | 27,853,000 | 27,467,000 |
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 | 3,486,000 | 7,082,000 | 10,737,000 | 14,457,000 |
| Interest expense | 1,037,000 | 1,940,000 | 2,858,000 | 3,755,000 |
| Net interest income | 2,449,000 | 5,142,000 | 7,879,000 | 10,702,000 |
| Noninterest income | 192,000 | 256,000 | 386,000 | 421,000 |
| Noninterest expense | 1,847,000 | 3,711,000 | 5,682,000 | 7,625,000 |
| Provision for loan losses | 167,000 | 401,000 | 683,000 | 1,136,000 |
| Pretax income | 627,000 | 1,290,000 | 2,009,000 | 2,471,000 |
| Income tax | 166,000 | 285,000 | 491,000 | 846,000 |
| Net income | 461,000 | 1,005,000 | 1,518,000 | 1,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,407,000 | 26,965,000 | 27,494,000 | 27,117,000 |
| Total capital | 29,081,000 | 29,675,000 | 30,350,000 | 29,941,000 |
| Risk-weighted assets | 217,447,000 | 220,399,000 | 227,490,000 | 227,834,000 |
Machine access — free, no API key
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