Call reports 2011
ELYSIAN BANK — 2011
What ELYSIAN 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 | 40,055,000 | 41,030,000 | 40,273,000 | 40,743,000 |
| Total loans | 19,376,000 | 19,080,000 | 19,104,000 | 18,620,000 |
| Allowance for loan losses | 604,000 | 579,000 | 593,000 | 548,000 |
| Securities available for sale | 4,926,000 | 4,398,000 | 4,717,000 | 4,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,098,000 | 37,032,000 | 36,081,000 | 37,176,000 |
| Interest-bearing deposits | 32,420,000 | 32,882,000 | 31,629,000 | 31,139,000 |
| Noninterest-bearing deposits | 3,678,000 | 4,150,000 | 4,453,000 | 6,037,000 |
| Equity capital | 3,851,000 | 3,901,000 | 4,101,000 | 3,418,000 |
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 | 441,000 | 871,000 | 1,331,000 | 1,720,000 |
| Interest expense | 87,000 | 163,000 | 222,000 | 274,000 |
| Net interest income | 354,000 | 708,000 | 1,109,000 | 1,446,000 |
| Noninterest income | 14,000 | 30,000 | 65,000 | 82,000 |
| Noninterest expense | 197,000 | 424,000 | 632,000 | 1,088,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 602,000 |
| Pretax income | 171,000 | 314,000 | 512,000 | -162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 314,000 | 514,000 | -162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,758,000 | 3,790,000 | 3,990,000 | 3,315,000 |
| Total capital | 4,060,000 | 4,091,000 | 4,295,000 | 3,619,000 |
| Risk-weighted assets | 23,822,000 | 23,817,000 | 24,108,000 | 24,083,000 |