Call reports 2011
BANK OF GUEYDAN — 2011
What BANK OF GUEYDAN 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 | 82,625,000 | 82,400,000 | 81,748,000 | 84,606,000 |
| Total loans | 19,751,000 | 21,616,000 | 20,684,000 | 19,795,000 |
| Allowance for loan losses | 373,000 | 474,000 | 476,000 | 434,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 56,106,000 | 53,835,000 | 53,880,000 | 57,717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,957,000 | 66,433,000 | 65,505,000 | 68,678,000 |
| Interest-bearing deposits | 53,136,000 | 51,011,000 | 51,909,000 | 54,319,000 |
| Noninterest-bearing deposits | 13,822,000 | 15,422,000 | 13,596,000 | 14,359,000 |
| Equity capital | 15,504,000 | 15,703,000 | 15,806,000 | 15,410,000 |
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 | 557,000 | 1,145,000 | 1,720,000 | 2,249,000 |
| Interest expense | 109,000 | 212,000 | 307,000 | 393,000 |
| Net interest income | 448,000 | 933,000 | 1,413,000 | 1,856,000 |
| Noninterest income | 80,000 | 216,000 | 284,000 | 340,000 |
| Noninterest expense | 336,000 | 695,000 | 1,129,000 | 1,605,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 192,000 | 454,000 | 568,000 | 591,000 |
| Income tax | 40,000 | 103,000 | 115,000 | 83,000 |
| Net income | 152,000 | 351,000 | 453,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,504,000 | 15,703,000 | 15,806,000 | 15,410,000 |
| Total capital | 15,877,000 | 16,150,000 | 16,246,000 | 15,844,000 |
| Risk-weighted assets | 34,202,000 | 35,755,000 | 35,151,000 | 35,280,000 |