Call reports 2011
THUMB BANK & TRUST — 2011
What THUMB BANK & TRUST 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 | 222,987,000 | 208,271,000 | 207,370,000 | 215,436,000 |
| Total loans | 149,890,000 | 146,858,000 | 147,802,000 | 151,162,000 |
| Allowance for loan losses | 3,017,000 | 3,056,000 | 3,065,000 | 2,872,000 |
| Securities available for sale | 34,160,000 | 35,356,000 | 36,719,000 | 33,742,000 |
| Securities held to maturity | 1,000,000 | 2,100,000 | 3,099,000 | 3,099,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,491,000 | 183,088,000 | 177,328,000 | 188,301,000 |
| Interest-bearing deposits | 156,952,000 | 150,363,000 | 143,129,000 | 147,180,000 |
| Noninterest-bearing deposits | 34,539,000 | 32,725,000 | 34,199,000 | 41,121,000 |
| Equity capital | 16,589,000 | 17,268,000 | 17,980,000 | 18,353,000 |
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 | 2,698,000 | 5,381,000 | 8,076,000 | 10,682,000 |
| Interest expense | 677,000 | 1,263,000 | 1,797,000 | 2,286,000 |
| Net interest income | 2,021,000 | 4,118,000 | 6,279,000 | 8,396,000 |
| Noninterest income | 338,000 | 656,000 | 1,009,000 | 1,404,000 |
| Noninterest expense | 1,895,000 | 3,770,000 | 5,707,000 | 7,585,000 |
| Provision for loan losses | 300,000 | 525,000 | 750,000 | 925,000 |
| Pretax income | 158,000 | 486,000 | 841,000 | 1,300,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 158,000 | 482,000 | 837,000 | 1,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,461,000 | 16,680,000 | 16,925,000 | 17,159,000 |
| Total capital | 18,439,000 | 18,623,000 | 18,914,000 | 19,021,000 |
| Risk-weighted assets | 157,169,000 | 154,342,000 | 158,047,000 | 147,989,000 |
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