Call reports 2011
NORTHMARK BANK — 2011
What NORTHMARK 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 | 310,075,000 | 307,757,000 | 303,649,000 | 305,634,000 |
| Total loans | 238,619,000 | 243,904,000 | 243,620,000 | 242,152,000 |
| Allowance for loan losses | 2,705,000 | 2,765,000 | 2,825,000 | 2,850,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,424,000 | 27,548,000 | 25,561,000 | 24,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,502,000 | 263,336,000 | 258,811,000 | 261,266,000 |
| Interest-bearing deposits | 204,900,000 | 203,609,000 | 201,590,000 | 197,888,000 |
| Noninterest-bearing deposits | 57,602,000 | 59,727,000 | 57,221,000 | 63,378,000 |
| Equity capital | 33,233,000 | 33,744,000 | 33,842,000 | 34,681,000 |
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 | 3,086,000 | 6,214,000 | 9,394,000 | 12,532,000 |
| Interest expense | 680,000 | 1,332,000 | 1,944,000 | 2,521,000 |
| Net interest income | 2,406,000 | 4,882,000 | 7,450,000 | 10,011,000 |
| Noninterest income | 312,000 | 522,000 | 695,000 | 961,000 |
| Noninterest expense | 1,709,000 | 3,331,000 | 4,950,000 | 6,606,000 |
| Provision for loan losses | 40,000 | 100,000 | 160,000 | 265,000 |
| Pretax income | 969,000 | 1,973,000 | 3,035,000 | 4,101,000 |
| Income tax | 386,000 | 784,000 | 1,209,000 | 1,647,000 |
| Net income | 583,000 | 1,189,000 | 1,826,000 | 2,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,191,000 | 33,703,000 | 33,803,000 | 34,641,000 |
| Total capital | 35,577,000 | 36,146,000 | 36,230,000 | 37,050,000 |
| Risk-weighted assets | 190,564,000 | 195,158,000 | 193,744,000 | 192,268,000 |
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