Call reports 2011
BANK OF MARINGOUIN — 2011
What BANK OF MARINGOUIN 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 | 51,219,000 | 49,672,000 | 48,775,000 | 51,340,000 |
| Total loans | 19,636,000 | 20,417,000 | 19,737,000 | 19,410,000 |
| Allowance for loan losses | 384,000 | 390,000 | 394,000 | 384,000 |
| Securities available for sale | 17,422,000 | 20,122,000 | 18,225,000 | 19,163,000 |
| Securities held to maturity | 2,507,000 | 2,302,000 | 2,602,000 | 3,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,779,000 | 43,871,000 | 42,778,000 | 45,571,000 |
| Interest-bearing deposits | 32,625,000 | 31,519,000 | 30,365,000 | 32,072,000 |
| Noninterest-bearing deposits | 13,154,000 | 12,352,000 | 12,413,000 | 13,499,000 |
| Equity capital | 5,368,000 | 5,661,000 | 5,817,000 | 5,688,000 |
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 | 471,000 | 959,000 | 1,459,000 | 1,914,000 |
| Interest expense | 55,000 | 107,000 | 154,000 | 193,000 |
| Net interest income | 416,000 | 852,000 | 1,305,000 | 1,721,000 |
| Noninterest income | 62,000 | 124,000 | 201,000 | 270,000 |
| Noninterest expense | 385,000 | 783,000 | 1,154,000 | 1,508,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 190,000 | 349,000 | 483,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 190,000 | 349,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,407,000 | 5,448,000 | 5,549,000 | 5,498,000 |
| Total capital | 5,728,000 | 5,769,000 | 5,857,000 | 5,812,000 |
| Risk-weighted assets | 25,615,000 | 25,597,000 | 24,559,000 | 25,011,000 |