Call reports 2010
CITYWIDE BANKS — 2010
What CITYWIDE BANKS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 929,975,000 | 957,883,000 | 993,865,000 | 961,942,000 |
| Total loans | 618,593,000 | 584,493,000 | 630,454,000 | 621,028,000 |
| Allowance for loan losses | 12,434,000 | 12,842,000 | 13,361,000 | 13,225,000 |
| Securities available for sale | 157,921,000 | 152,715,000 | 170,909,000 | 164,901,000 |
| Securities held to maturity | 20,817,000 | 20,625,000 | 20,475,000 | 17,834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 798,092,000 | 829,462,000 | 843,856,000 | 836,461,000 |
| Interest-bearing deposits | 593,123,000 | 616,453,000 | 623,482,000 | 622,168,000 |
| Noninterest-bearing deposits | 204,969,000 | 213,009,000 | 220,374,000 | 214,293,000 |
| Equity capital | 94,489,000 | 94,150,000 | 95,755,000 | 93,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 10,699,000 | 21,265,000 | 32,026,000 | 42,925,000 |
| Interest expense | 2,046,000 | 3,964,000 | 5,819,000 | 7,478,000 |
| Net interest income | 8,653,000 | 17,301,000 | 26,207,000 | 35,447,000 |
| Noninterest income | 1,718,000 | 3,186,000 | 4,610,000 | 6,884,000 |
| Noninterest expense | 7,483,000 | 15,788,000 | 24,093,000 | 33,692,000 |
| Provision for loan losses | 932,000 | 1,310,000 | 2,556,000 | 4,887,000 |
| Pretax income | 1,956,000 | 3,389,000 | 4,774,000 | 4,358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,956,000 | 3,389,000 | 4,774,000 | 4,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,613,000 | 93,110,000 | 94,495,000 | 94,079,000 |
| Total capital | 102,594,000 | 101,624,000 | 103,718,000 | 103,206,000 |
| Risk-weighted assets | 714,998,000 | 676,829,000 | 733,677,000 | 726,071,000 |