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Call reports 2011

DEVON BANK — 2011

What DEVON BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0eb67b01-f01b-4d49-8802-096a5386bd19/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets281,455,000270,606,000269,116,000265,947,000
Total loans179,184,000177,806,000177,191,000165,514,000
Allowance for loan losses8,754,0008,005,0008,951,0008,399,000
Securities available for sale65,110,00055,950,00051,053,00046,247,000
Securities held to maturity1,100,0001,100,0001,099,000350,000
Trading assets0000
Total deposits253,006,000245,371,000244,594,000242,243,000
Interest-bearing deposits190,774,000184,250,000182,020,000180,852,000
Noninterest-bearing deposits62,232,00061,121,00062,574,00061,391,000
Equity capital23,989,00020,353,00019,820,00019,112,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income2,802,0005,465,0008,277,00010,889,000
Interest expense433,000814,0001,148,0001,444,000
Net interest income2,369,0004,651,0007,129,0009,445,000
Noninterest income942,0001,976,0003,253,0004,500,000
Noninterest expense3,298,0007,064,00010,787,00014,448,000
Provision for loan losses1,741,0003,421,0005,033,0005,692,000
Pretax income-1,653,000-3,551,000-5,016,000-5,729,000
Income tax-243,0002,037,0001,457,0001,457,000
Net income-1,410,000-5,588,000-6,473,000-7,186,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital22,163,00019,728,00017,794,00017,084,000
Total capital24,639,00022,175,00019,678,00019,299,000
Risk-weighted assets198,141,000195,804,000188,426,000177,165,000

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