Call reports 2011
HUNTINGDON SAVINGS BANK — 2011
What HUNTINGDON SAVINGS BANK 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 | 14,344,000 | 14,540,000 | 14,901,000 | 15,294,000 |
| Total loans | 11,460,000 | 11,630,000 | 12,167,000 | 12,446,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,663,000 | 11,856,000 | 12,178,000 | 12,536,000 |
| Interest-bearing deposits | 11,663,000 | 11,856,000 | 12,178,000 | 12,536,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,647,000 | 2,662,000 | 2,689,000 | 2,721,000 |
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 | 176,000 | 357,000 | 541,000 | 725,000 |
| Interest expense | 75,000 | 151,000 | 221,000 | 291,000 |
| Net interest income | 101,000 | 206,000 | 320,000 | 434,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 65,000 | 147,000 | 220,000 | 287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 59,000 | 100,000 | 147,000 |
| Income tax | 11,000 | 19,000 | 33,000 | 48,000 |
| Net income | 25,000 | 40,000 | 67,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,647,000 | 2,662,000 | 2,689,000 | 2,721,000 |
| Total capital | 2,713,000 | 2,728,000 | 2,755,000 | 2,787,000 |
| Risk-weighted assets | 6,548,000 | 6,623,000 | 6,848,000 | 7,019,000 |