Call reports 2011
CORE BANK — 2011
What CORE 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 | 65,240,000 | 65,233,000 | 69,865,000 | 74,717,000 |
| Total loans | 48,299,000 | 49,134,000 | 53,548,000 | 58,281,000 |
| Allowance for loan losses | 1,647,000 | 1,284,000 | 1,270,000 | 1,273,000 |
| Securities available for sale | 10,760,000 | 13,169,000 | 13,664,000 | 12,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,913,000 | 55,773,000 | 57,534,000 | 60,666,000 |
| Interest-bearing deposits | 48,843,000 | 48,659,000 | 49,536,000 | 49,230,000 |
| Noninterest-bearing deposits | 7,070,000 | 7,114,000 | 7,998,000 | 11,436,000 |
| Equity capital | 8,163,000 | 8,331,000 | 8,531,000 | 8,529,000 |
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 | 751,000 | 1,536,000 | 2,432,000 | 3,312,000 |
| Interest expense | 163,000 | 309,000 | 451,000 | 586,000 |
| Net interest income | 588,000 | 1,227,000 | 1,981,000 | 2,726,000 |
| Noninterest income | 387,000 | 728,000 | 1,182,000 | 1,769,000 |
| Noninterest expense | 861,000 | 1,806,000 | 2,795,000 | 4,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 149,000 | 368,000 | 392,000 |
| Income tax | 39,000 | 51,000 | 125,000 | 121,000 |
| Net income | 75,000 | 98,000 | 243,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,064,000 | 8,086,000 | 8,231,000 | 8,259,000 |
| Total capital | 8,809,000 | 8,708,000 | 8,845,000 | 8,950,000 |
| Risk-weighted assets | 55,250,000 | 48,375,000 | 48,130,000 | 53,392,000 |
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