Call reports 2011
CARMINE STATE BANK — 2011
What CARMINE 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 | 53,727,000 | 54,864,000 | 57,500,000 | 57,450,000 |
| Total loans | 14,667,000 | 15,261,000 | 15,448,000 | 15,601,000 |
| Allowance for loan losses | 115,000 | 116,000 | 183,000 | 167,000 |
| Securities available for sale | 12,279,000 | 11,991,000 | 12,859,000 | 13,102,000 |
| Securities held to maturity | 10,660,000 | 11,691,000 | 12,932,000 | 13,229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,850,000 | 47,685,000 | 49,816,000 | 49,822,000 |
| Interest-bearing deposits | 38,774,000 | 39,416,000 | 40,301,000 | 41,183,000 |
| Noninterest-bearing deposits | 8,076,000 | 8,269,000 | 9,515,000 | 8,639,000 |
| Equity capital | 6,811,000 | 7,045,000 | 7,441,000 | 7,486,000 |
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 | 540,000 | 1,098,000 | 1,671,000 | 2,245,000 |
| Interest expense | 130,000 | 260,000 | 390,000 | 511,000 |
| Net interest income | 410,000 | 838,000 | 1,281,000 | 1,734,000 |
| Noninterest income | 34,000 | 68,000 | 90,000 | 117,000 |
| Noninterest expense | 296,000 | 578,000 | 855,000 | 1,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 335,000 | 524,000 | 665,000 |
| Income tax | 13,000 | 22,000 | 5,000 | -4,000 |
| Net income | 134,000 | 313,000 | 519,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,780,000 | 6,924,000 | 7,129,000 | 7,159,000 |
| Total capital | 6,895,000 | 7,040,000 | 7,312,000 | 7,326,000 |
| Risk-weighted assets | 22,195,000 | 23,139,000 | 23,469,000 | 23,578,000 |
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