Call reports 2011
HOME EXCHANGE BANK — 2011
What HOME EXCHANGE 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 | 96,826,000 | 96,320,000 | 98,252,000 | 98,854,000 |
| Total loans | 39,611,000 | 39,797,000 | 40,810,000 | 43,174,000 |
| Allowance for loan losses | 2,292,000 | 2,463,000 | 2,507,000 | 2,554,000 |
| Securities available for sale | 55,712,000 | 54,903,000 | 56,446,000 | 54,932,000 |
| Securities held to maturity | 113,000 | 110,000 | 108,000 | 105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,670,000 | 79,393,000 | 79,042,000 | 77,523,000 |
| Interest-bearing deposits | 67,058,000 | 67,696,000 | 67,953,000 | 63,596,000 |
| Noninterest-bearing deposits | 13,612,000 | 11,697,000 | 11,089,000 | 13,927,000 |
| Equity capital | 9,128,000 | 10,288,000 | 12,135,000 | 12,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,028,000 | 3,084,000 | 4,122,000 |
| Interest expense | 302,000 | 599,000 | 895,000 | 1,177,000 |
| Net interest income | 727,000 | 1,429,000 | 2,189,000 | 2,945,000 |
| Noninterest income | 59,000 | 275,000 | 347,000 | 405,000 |
| Noninterest expense | 403,000 | 807,000 | 1,191,000 | 1,633,000 |
| Provision for loan losses | 45,000 | 217,000 | 262,000 | 307,000 |
| Pretax income | 348,000 | 620,000 | 1,053,000 | 1,473,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 342,000 | 608,000 | 1,035,000 | 1,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,273,000 | 9,217,000 | 9,483,000 | 9,911,000 |
| Total capital | 9,901,000 | 9,861,000 | 10,127,000 | 10,581,000 |
| Risk-weighted assets | 49,302,000 | 49,669,000 | 49,630,000 | 51,734,000 |
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