Call reports 2011
CROGHAN COLONIAL BANK, THE — 2011
What CROGHAN COLONIAL BANK, THE 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 | 494,303,000 | 503,785,000 | 500,859,000 | 628,580,000 |
| Total loans | 291,092,000 | 290,081,000 | 277,226,000 | 301,965,000 |
| Allowance for loan losses | 4,742,000 | 4,605,000 | 4,864,000 | 4,778,000 |
| Securities available for sale | 157,612,000 | 154,041,000 | 172,028,000 | 224,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,181,000 | 396,964,000 | 400,970,000 | 501,867,000 |
| Interest-bearing deposits | 326,807,000 | 321,593,000 | 327,390,000 | 424,781,000 |
| Noninterest-bearing deposits | 63,374,000 | 75,370,000 | 73,579,000 | 77,087,000 |
| Equity capital | 52,035,000 | 54,129,000 | 56,410,000 | 68,479,000 |
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 | 5,342,000 | 10,780,000 | 16,362,000 | 21,623,000 |
| Interest expense | 1,041,000 | 1,919,000 | 2,728,000 | 3,533,000 |
| Net interest income | 4,301,000 | 8,861,000 | 13,634,000 | 18,090,000 |
| Noninterest income | 841,000 | 1,748,000 | 2,668,000 | 3,679,000 |
| Noninterest expense | 3,709,000 | 7,182,000 | 10,809,000 | 14,643,000 |
| Provision for loan losses | 100,000 | 400,000 | 300,000 | 775,000 |
| Pretax income | 1,222,000 | 2,916,000 | 4,948,000 | 6,105,000 |
| Income tax | 214,000 | 599,000 | 1,080,000 | 1,250,000 |
| Net income | 1,008,000 | 2,317,000 | 3,868,000 | 4,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,449,000 | 41,237,000 | 42,269,000 | 48,122,000 |
| Total capital | 45,512,000 | 46,285,000 | 47,233,000 | 52,537,000 |
| Risk-weighted assets | 323,582,000 | 322,520,000 | 315,455,000 | 352,087,000 |