Call reports 2011
METRO PHOENIX BANK — 2011
What METRO PHOENIX 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 | 69,264,000 | 61,711,000 | 65,951,000 | 63,162,000 |
| Total loans | 53,676,000 | 46,131,000 | 43,963,000 | 43,434,000 |
| Allowance for loan losses | 2,000,000 | 2,359,000 | 2,253,000 | 2,154,000 |
| Securities available for sale | 0 | 2,002,000 | 4,987,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,207,000 | 51,796,000 | 56,916,000 | 54,330,000 |
| Interest-bearing deposits | 47,065,000 | 42,491,000 | 46,391,000 | 46,165,000 |
| Noninterest-bearing deposits | 12,142,000 | 9,305,000 | 10,525,000 | 8,165,000 |
| Equity capital | 9,489,000 | 9,439,000 | 8,471,000 | 8,441,000 |
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 | 782,000 | 1,530,000 | 2,251,000 | 2,999,000 |
| Interest expense | 146,000 | 271,000 | 401,000 | 535,000 |
| Net interest income | 636,000 | 1,259,000 | 1,850,000 | 2,464,000 |
| Noninterest income | 1,013,000 | 1,706,000 | 1,388,000 | 1,810,000 |
| Noninterest expense | 1,023,000 | 1,925,000 | 2,985,000 | 3,928,000 |
| Provision for loan losses | 0 | 487,000 | 674,000 | 814,000 |
| Pretax income | 624,000 | 551,000 | -417,000 | -475,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 624,000 | 551,000 | -417,000 | -475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,489,000 | 9,437,000 | 8,471,000 | 8,441,000 |
| Total capital | 10,203,000 | 10,022,000 | 9,080,000 | 9,002,000 |
| Risk-weighted assets | 55,826,000 | 44,931,000 | 47,060,000 | 43,278,000 |