Call reports 2011
BANK7 — 2011
What BANK7 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 | 178,146,000 | 184,921,000 | 201,285,000 | 211,563,000 |
| Total loans | 128,551,000 | 145,569,000 | 159,086,000 | 170,541,000 |
| Allowance for loan losses | 1,056,000 | 1,221,000 | 1,721,000 | 1,937,000 |
| Securities available for sale | 12,256,000 | 8,277,000 | 3,211,000 | 4,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,045,000 | 161,470,000 | 176,648,000 | 187,713,000 |
| Interest-bearing deposits | 127,121,000 | 122,041,000 | 126,518,000 | 128,090,000 |
| Noninterest-bearing deposits | 30,924,000 | 39,429,000 | 50,130,000 | 59,623,000 |
| Equity capital | 19,324,000 | 20,439,000 | 23,185,000 | 20,687,000 |
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 | 2,225,000 | 4,839,000 | 8,187,000 | 11,630,000 |
| Interest expense | 462,000 | 912,000 | 1,373,000 | 1,826,000 |
| Net interest income | 1,763,000 | 3,927,000 | 6,814,000 | 9,804,000 |
| Noninterest income | 9,553,000 | 10,758,000 | 12,447,000 | 12,983,000 |
| Noninterest expense | 1,071,000 | 2,240,000 | 3,675,000 | 6,169,000 |
| Provision for loan losses | 135,000 | 300,000 | 395,000 | 675,000 |
| Pretax income | 10,110,000 | 12,145,000 | 15,191,000 | 15,943,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,110,000 | 12,145,000 | 15,191,000 | 15,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,411,000 | 20,446,000 | 23,192,000 | 20,696,000 |
| Total capital | 20,469,000 | 21,667,000 | 24,913,000 | 22,633,000 |
| Risk-weighted assets | 129,706,000 | 148,998,000 | 165,118,000 | 178,191,000 |