Call reports 2011
CITYWIDE BANKS — 2011
What CITYWIDE BANKS 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 | 991,067,000 | 983,268,000 | 997,600,000 | 989,322,000 |
| Total loans | 625,059,000 | 619,874,000 | 607,898,000 | 652,056,000 |
| Allowance for loan losses | 14,021,000 | 14,933,000 | 14,498,000 | 15,153,000 |
| Securities available for sale | 192,097,000 | 196,237,000 | 193,114,000 | 180,718,000 |
| Securities held to maturity | 17,828,000 | 16,737,000 | 16,605,000 | 14,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 845,055,000 | 863,635,000 | 870,771,000 | 866,659,000 |
| Interest-bearing deposits | 610,446,000 | 608,946,000 | 593,092,000 | 571,642,000 |
| Noninterest-bearing deposits | 234,609,000 | 254,689,000 | 277,679,000 | 295,017,000 |
| Equity capital | 95,555,000 | 97,867,000 | 99,591,000 | 98,098,000 |
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 | 10,500,000 | 21,091,000 | 31,827,000 | 42,857,000 |
| Interest expense | 1,528,000 | 2,929,000 | 4,252,000 | 5,418,000 |
| Net interest income | 8,972,000 | 18,162,000 | 27,575,000 | 37,439,000 |
| Noninterest income | 2,858,000 | 3,761,000 | 4,965,000 | 4,485,000 |
| Noninterest expense | 8,171,000 | 16,054,000 | 24,406,000 | 33,553,000 |
| Provision for loan losses | 891,000 | 1,857,000 | 2,685,000 | 4,232,000 |
| Pretax income | 2,768,000 | 4,012,000 | 5,449,000 | 4,411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,768,000 | 4,012,000 | 5,449,000 | 4,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,336,000 | 96,811,000 | 97,758,000 | 96,719,000 |
| Total capital | 105,604,000 | 105,990,000 | 106,914,000 | 106,412,000 |
| Risk-weighted assets | 736,676,000 | 728,585,000 | 727,132,000 | 769,993,000 |