Call reports 2011
HALSTEAD BANK, THE — 2011
What HALSTEAD BANK, THE 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 | 75,163,000 | 76,220,000 | 77,141,000 | 76,500,000 |
| Total loans | 49,895,000 | 52,168,000 | 51,734,000 | 52,754,000 |
| Allowance for loan losses | 548,000 | 602,000 | 636,000 | 665,000 |
| Securities available for sale | 14,146,000 | 13,166,000 | 13,215,000 | 10,662,000 |
| Securities held to maturity | 130,000 | 144,000 | 144,000 | 268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,604,000 | 67,165,000 | 68,285,000 | 67,289,000 |
| Interest-bearing deposits | 52,988,000 | 52,044,000 | 51,052,000 | 49,768,000 |
| Noninterest-bearing deposits | 13,616,000 | 15,121,000 | 17,233,000 | 17,521,000 |
| Equity capital | 6,016,000 | 6,052,000 | 6,144,000 | 6,249,000 |
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 | 809,000 | 1,703,000 | 2,589,000 | 3,465,000 |
| Interest expense | 134,000 | 261,000 | 384,000 | 499,000 |
| Net interest income | 675,000 | 1,442,000 | 2,205,000 | 2,966,000 |
| Noninterest income | 171,000 | 337,000 | 534,000 | 728,000 |
| Noninterest expense | 730,000 | 1,489,000 | 2,214,000 | 2,909,000 |
| Provision for loan losses | 41,000 | 83,000 | 120,000 | 161,000 |
| Pretax income | 75,000 | 207,000 | 405,000 | 624,000 |
| Income tax | 3,000 | 10,000 | 20,000 | 32,000 |
| Net income | 72,000 | 197,000 | 385,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,013,000 | 6,023,000 | 6,107,000 | 6,214,000 |
| Total capital | 6,561,000 | 6,625,000 | 6,743,000 | 6,879,000 |
| Risk-weighted assets | 57,238,000 | 59,446,000 | 58,830,000 | 60,082,000 |
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