Call reports 2011
MODERN BANK, NATIONAL ASSOCIATION — 2011
What MODERN 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 | 548,105,000 | 576,504,000 | 593,007,000 | 614,311,000 |
| Total loans | 314,349,000 | 294,600,000 | 289,468,000 | 315,061,000 |
| Allowance for loan losses | 6,006,000 | 5,956,000 | 5,486,000 | 5,986,000 |
| Securities available for sale | 188,629,000 | 215,914,000 | 263,347,000 | 260,973,000 |
| Securities held to maturity | 7,070,000 | 6,670,000 | 6,111,000 | 5,928,000 |
| Trading assets | 113,000 | 75,000 | 41,000 | 2,000 |
| Total deposits | 449,772,000 | 473,475,000 | 486,238,000 | 497,726,000 |
| Interest-bearing deposits | 423,816,000 | 451,142,000 | 471,502,000 | 477,890,000 |
| Noninterest-bearing deposits | 25,956,000 | 22,333,000 | 14,736,000 | 19,836,000 |
| Equity capital | 51,356,000 | 56,029,000 | 59,783,000 | 58,318,000 |
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 | 4,911,000 | 9,902,000 | 14,827,000 | 19,707,000 |
| Interest expense | 1,206,000 | 2,389,000 | 3,580,000 | 4,759,000 |
| Net interest income | 3,705,000 | 7,513,000 | 11,247,000 | 14,948,000 |
| Noninterest income | 130,000 | 151,000 | 370,000 | 623,000 |
| Noninterest expense | 3,435,000 | 6,869,000 | 10,471,000 | 14,366,000 |
| Provision for loan losses | 307,000 | 57,000 | -185,000 | 298,000 |
| Pretax income | 360,000 | 1,005,000 | 1,938,000 | 1,514,000 |
| Income tax | 0 | 0 | 50,000 | -769,000 |
| Net income | 360,000 | 1,005,000 | 1,888,000 | 2,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,426,000 | 53,261,000 | 54,326,000 | 54,990,000 |
| Total capital | 54,593,000 | 57,239,000 | 58,455,000 | 59,500,000 |
| Risk-weighted assets | 331,451,000 | 316,156,000 | 328,805,000 | 359,114,000 |
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