Call reports 2011
AB&T — 2011
What AB&T 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 | 138,555,000 | 143,408,000 | 141,421,000 | 148,499,000 |
| Total loans | 97,455,000 | 104,082,000 | 106,903,000 | 104,599,000 |
| Allowance for loan losses | 2,472,000 | 2,062,000 | 2,515,000 | 2,142,000 |
| Securities available for sale | 27,623,000 | 22,672,000 | 19,266,000 | 19,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,897,000 | 115,782,000 | 117,762,000 | 123,362,000 |
| Interest-bearing deposits | 97,336,000 | 97,125,000 | 99,390,000 | 100,155,000 |
| Noninterest-bearing deposits | 18,561,000 | 18,657,000 | 18,372,000 | 23,207,000 |
| Equity capital | 11,461,000 | 11,808,000 | 11,457,000 | 10,864,000 |
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 | 1,604,000 | 3,217,000 | 4,811,000 | 6,427,000 |
| Interest expense | 388,000 | 771,000 | 1,158,000 | 1,512,000 |
| Net interest income | 1,216,000 | 2,446,000 | 3,653,000 | 4,915,000 |
| Noninterest income | 397,000 | 764,000 | 1,113,000 | 1,404,000 |
| Noninterest expense | 1,793,000 | 3,404,000 | 4,978,000 | 6,546,000 |
| Provision for loan losses | 0 | 0 | 420,000 | 930,000 |
| Pretax income | -180,000 | -99,000 | -182,000 | -639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -180,000 | -99,000 | -182,000 | -639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,311,000 | 11,397,000 | 11,320,000 | 10,868,000 |
| Total capital | 12,588,000 | 12,750,000 | 12,697,000 | 12,226,000 |
| Risk-weighted assets | 101,000,000 | 107,494,000 | 109,040,000 | 107,875,000 |