Call reports 2011
BANK OF ALAPAHA — 2011
What BANK OF ALAPAHA 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 | 115,497,000 | 114,464,000 | 116,989,000 | 120,524,000 |
| Total loans | 65,675,000 | 72,018,000 | 73,992,000 | 66,872,000 |
| Allowance for loan losses | 1,158,000 | 1,024,000 | 982,000 | 1,186,000 |
| Securities available for sale | 16,235,000 | 15,843,000 | 13,016,000 | 16,526,000 |
| Securities held to maturity | 6,151,000 | 5,937,000 | 5,629,000 | 5,311,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,325,000 | 100,688,000 | 103,184,000 | 107,123,000 |
| Interest-bearing deposits | 87,029,000 | 86,108,000 | 87,740,000 | 84,640,000 |
| Noninterest-bearing deposits | 15,296,000 | 14,580,000 | 15,444,000 | 22,483,000 |
| Equity capital | 12,542,000 | 12,884,000 | 13,019,000 | 12,826,000 |
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 | 1,242,000 | 2,542,000 | 3,912,000 | 5,172,000 |
| Interest expense | 376,000 | 724,000 | 1,071,000 | 1,376,000 |
| Net interest income | 866,000 | 1,818,000 | 2,841,000 | 3,796,000 |
| Noninterest income | 158,000 | 335,000 | 522,000 | 694,000 |
| Noninterest expense | 633,000 | 1,298,000 | 1,969,000 | 2,627,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 745,000 |
| Pretax income | 271,000 | 615,000 | 1,034,000 | 1,118,000 |
| Income tax | 116,000 | 238,000 | 368,000 | 349,000 |
| Net income | 155,000 | 377,000 | 666,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,505,000 | 12,727,000 | 12,856,000 | 12,684,000 |
| Total capital | 13,663,000 | 13,751,000 | 13,838,000 | 13,870,000 |
| Risk-weighted assets | 100,298,000 | 99,551,000 | 104,526,000 | 105,670,000 |
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