Call reports 2011
TRAVERSE CITY STATE BANK — 2011
What TRAVERSE CITY STATE 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 | 182,402,000 | 180,975,000 | 189,593,000 | 184,128,000 |
| Total loans | 128,267,000 | 132,051,000 | 135,315,000 | 136,689,000 |
| Allowance for loan losses | 1,912,000 | 2,059,000 | 2,324,000 | 2,304,000 |
| Securities available for sale | 18,347,000 | 18,363,000 | 14,813,000 | 16,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,559,000 | 150,768,000 | 158,678,000 | 153,183,000 |
| Interest-bearing deposits | 119,805,000 | 111,127,000 | 112,619,000 | 101,804,000 |
| Noninterest-bearing deposits | 32,754,000 | 39,641,000 | 46,059,000 | 51,379,000 |
| Equity capital | 18,002,000 | 18,902,000 | 19,923,000 | 20,183,000 |
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 | 2,082,000 | 4,178,000 | 6,330,000 | 8,499,000 |
| Interest expense | 530,000 | 1,025,000 | 1,486,000 | 1,899,000 |
| Net interest income | 1,552,000 | 3,153,000 | 4,844,000 | 6,600,000 |
| Noninterest income | 608,000 | 1,122,000 | 1,850,000 | 2,252,000 |
| Noninterest expense | 1,835,000 | 3,625,000 | 5,386,000 | 7,263,000 |
| Provision for loan losses | 135,000 | 310,000 | 510,000 | 805,000 |
| Pretax income | 235,000 | 220,000 | 678,000 | 663,000 |
| Income tax | 61,000 | 41,000 | 185,000 | 163,000 |
| Net income | 174,000 | 179,000 | 493,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,514,000 | 14,406,000 | 15,546,000 | 15,872,000 |
| Total capital | 17,868,000 | 18,369,000 | 19,210,000 | 19,354,000 |
| Risk-weighted assets | 127,036,000 | 132,408,000 | 136,901,000 | 138,415,000 |
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