Call reports 2011
BANK OF EASTERN OREGON — 2011
What BANK OF EASTERN OREGON 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 | 249,713,000 | 252,007,000 | 252,063,000 | 260,348,000 |
| Total loans | 194,366,000 | 202,574,000 | 201,261,000 | 202,498,000 |
| Allowance for loan losses | 3,206,000 | 2,981,000 | 3,009,000 | 2,591,000 |
| Securities available for sale | 26,930,000 | 22,551,000 | 20,254,000 | 22,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 5,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,559,000 | 223,412,000 | 222,392,000 | 230,508,000 |
| Interest-bearing deposits | 173,034,000 | 174,457,000 | 170,751,000 | 175,802,000 |
| Noninterest-bearing deposits | 48,525,000 | 48,955,000 | 51,641,000 | 54,706,000 |
| Equity capital | 26,832,000 | 27,349,000 | 28,005,000 | 28,474,000 |
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 | 3,252,000 | 6,633,000 | 10,078,000 | 13,614,000 |
| Interest expense | 288,000 | 559,000 | 818,000 | 1,061,000 |
| Net interest income | 2,964,000 | 6,074,000 | 9,260,000 | 12,553,000 |
| Noninterest income | 481,000 | 974,000 | 1,345,000 | 1,877,000 |
| Noninterest expense | 2,468,000 | 4,972,000 | 7,549,000 | 9,884,000 |
| Provision for loan losses | 230,000 | 775,000 | 875,000 | 1,325,000 |
| Pretax income | 747,000 | 1,301,000 | 2,198,000 | 3,238,000 |
| Income tax | 201,000 | 342,000 | 634,000 | 935,000 |
| Net income | 546,000 | 959,000 | 1,564,000 | 2,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,261,000 | 26,714,000 | 27,359,000 | 27,771,000 |
| Total capital | 28,783,000 | 29,263,000 | 29,943,000 | 30,365,000 |
| Risk-weighted assets | 201,084,000 | 203,453,000 | 205,498,000 | 207,503,000 |
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