Call reports 2011
DRAKE BANK — 2011
What DRAKE 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 | 84,964,000 | 82,714,000 | 82,481,000 | 80,590,000 |
| Total loans | 71,406,000 | 70,310,000 | 71,032,000 | 70,803,000 |
| Allowance for loan losses | 1,461,000 | 1,085,000 | 1,236,000 | 1,492,000 |
| Securities available for sale | 5,720,000 | 5,738,000 | 5,718,000 | 5,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,954,000 | 67,305,000 | 66,767,000 | 66,797,000 |
| Interest-bearing deposits | 55,476,000 | 51,647,000 | 51,872,000 | 51,920,000 |
| Noninterest-bearing deposits | 13,478,000 | 15,658,000 | 14,895,000 | 14,877,000 |
| Equity capital | 8,477,000 | 8,222,000 | 8,318,000 | 7,987,000 |
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 | 1,132,000 | 2,283,000 | 3,447,000 | 4,564,000 |
| Interest expense | 213,000 | 407,000 | 586,000 | 745,000 |
| Net interest income | 919,000 | 1,876,000 | 2,861,000 | 3,819,000 |
| Noninterest income | 69,000 | -100,000 | -145,000 | -173,000 |
| Noninterest expense | 666,000 | 1,338,000 | 1,969,000 | 2,633,000 |
| Provision for loan losses | 180,000 | 585,000 | 795,000 | 1,376,000 |
| Pretax income | 142,000 | -147,000 | -48,000 | -309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | -147,000 | -48,000 | -309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,427,000 | 8,138,000 | 8,237,000 | 7,977,000 |
| Total capital | 9,265,000 | 8,959,000 | 9,038,000 | 8,761,000 |
| Risk-weighted assets | 66,422,000 | 65,398,000 | 63,666,000 | 62,022,000 |