Call reports 2011
BELT VALLEY BANK — 2011
What BELT VALLEY 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 | 64,798,000 | 64,051,000 | 64,534,000 | 66,114,000 |
| Total loans | 44,890,000 | 43,985,000 | 43,030,000 | 38,785,000 |
| Allowance for loan losses | 1,429,000 | 1,505,000 | 1,511,000 | 1,438,000 |
| Securities available for sale | 14,375,000 | 13,008,000 | 8,508,000 | 13,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,901,000 | 57,682,000 | 57,946,000 | 59,607,000 |
| Interest-bearing deposits | 53,162,000 | 51,699,000 | 50,938,000 | 51,565,000 |
| Noninterest-bearing deposits | 5,739,000 | 5,983,000 | 7,008,000 | 8,042,000 |
| Equity capital | 5,655,000 | 5,831,000 | 5,961,000 | 6,029,000 |
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 | 794,000 | 1,578,000 | 2,436,000 | 3,155,000 |
| Interest expense | 260,000 | 499,000 | 730,000 | 937,000 |
| Net interest income | 534,000 | 1,079,000 | 1,706,000 | 2,218,000 |
| Noninterest income | 38,000 | 78,000 | 121,000 | 160,000 |
| Noninterest expense | 450,000 | 905,000 | 1,341,000 | 1,805,000 |
| Provision for loan losses | 1,000 | 77,000 | 77,000 | 77,000 |
| Pretax income | 121,000 | 175,000 | 409,000 | 496,000 |
| Income tax | -23,000 | 13,000 | 108,000 | 115,000 |
| Net income | 144,000 | 162,000 | 301,000 | 381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,800,000 | 5,818,000 | 5,957,000 | 6,037,000 |
| Total capital | 6,368,000 | 6,367,000 | 6,503,000 | 6,541,000 |
| Risk-weighted assets | 44,580,000 | 43,002,000 | 42,738,000 | 39,425,000 |
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