Call reports 2011
BANK OF BELLE GLADE — 2011
What BANK OF BELLE GLADE 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 | 78,395,000 | 79,420,000 | 71,807,000 | 82,702,000 |
| Total loans | 23,592,000 | 23,204,000 | 22,936,000 | 23,313,000 |
| Allowance for loan losses | 500,000 | 484,000 | 503,000 | 483,000 |
| Securities available for sale | 17,226,000 | 16,352,000 | 14,608,000 | 13,090,000 |
| Securities held to maturity | 16,070,000 | 19,670,000 | 22,668,000 | 24,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,299,000 | 72,062,000 | 64,120,000 | 75,147,000 |
| Interest-bearing deposits | 42,892,000 | 43,683,000 | 45,027,000 | 44,534,000 |
| Noninterest-bearing deposits | 28,407,000 | 28,379,000 | 19,093,000 | 30,613,000 |
| Equity capital | 6,993,000 | 7,221,000 | 7,420,000 | 7,335,000 |
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 | 576,000 | 1,178,000 | 1,759,000 | 2,295,000 |
| Interest expense | 59,000 | 122,000 | 185,000 | 242,000 |
| Net interest income | 517,000 | 1,056,000 | 1,574,000 | 2,053,000 |
| Noninterest income | 97,000 | 189,000 | 289,000 | 394,000 |
| Noninterest expense | 490,000 | 1,026,000 | 1,546,000 | 2,230,000 |
| Provision for loan losses | 25,000 | 29,000 | 48,000 | 48,000 |
| Pretax income | 99,000 | 190,000 | 303,000 | 203,000 |
| Income tax | 37,000 | 72,000 | 114,000 | -72,000 |
| Net income | 62,000 | 118,000 | 189,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,153,000 | 7,209,000 | 7,280,000 | 7,264,000 |
| Total capital | 7,526,000 | 7,542,000 | 7,614,000 | 7,606,000 |
| Risk-weighted assets | 29,740,000 | 26,450,000 | 26,583,000 | 27,245,000 |