Call reports 2011
PERSONS BANKING COMPANY — 2011
What PERSONS BANKING COMPANY 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 | 69,242,000 | 67,480,000 | 65,706,000 | 65,706,000 |
| Total loans | 46,165,000 | 46,087,000 | 45,114,000 | 44,605,000 |
| Allowance for loan losses | 1,375,000 | 1,298,000 | 1,138,000 | 1,091,000 |
| Securities available for sale | 7,500,000 | 5,457,000 | 4,710,000 | 6,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,768,000 | 60,706,000 | 60,848,000 | 60,863,000 |
| Interest-bearing deposits | 51,951,000 | 49,833,000 | 50,934,000 | 50,873,000 |
| Noninterest-bearing deposits | 10,817,000 | 10,873,000 | 9,914,000 | 9,990,000 |
| Equity capital | 4,380,000 | 4,615,000 | 4,672,000 | 4,721,000 |
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 | 703,000 | 1,428,000 | 2,119,000 | 2,784,000 |
| Interest expense | 141,000 | 274,000 | 402,000 | 511,000 |
| Net interest income | 562,000 | 1,154,000 | 1,717,000 | 2,273,000 |
| Noninterest income | 114,000 | 247,000 | 359,000 | 468,000 |
| Noninterest expense | 584,000 | 1,236,000 | 1,845,000 | 2,390,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 210,000 |
| Pretax income | 96,000 | 160,000 | 255,000 | 300,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 160,000 | 255,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,481,000 | 4,545,000 | 4,640,000 | 4,685,000 |
| Total capital | 5,069,000 | 5,131,000 | 5,218,000 | 5,271,000 |
| Risk-weighted assets | 46,285,000 | 46,193,000 | 45,676,000 | 46,360,000 |
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