Call reports 2011
SAVINGS BANK, THE — 2011
What SAVINGS 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 | 275,241,000 | 277,030,000 | 283,936,000 | 279,179,000 |
| Total loans | 141,691,000 | 146,124,000 | 151,858,000 | 155,182,000 |
| Allowance for loan losses | 1,709,000 | 1,742,000 | 1,799,000 | 1,782,000 |
| Securities available for sale | 112,895,000 | 114,828,000 | 110,078,000 | 108,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,716,000 | 235,465,000 | 242,617,000 | 237,753,000 |
| Interest-bearing deposits | 33,449,000 | 204,168,000 | 204,160,000 | 201,313,000 |
| Noninterest-bearing deposits | 203,267,000 | 31,297,000 | 38,457,000 | 36,440,000 |
| Equity capital | 32,199,000 | 33,429,000 | 34,603,000 | 34,465,000 |
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 | 2,781,000 | 5,620,000 | 8,531,000 | 11,468,000 |
| Interest expense | 589,000 | 1,114,000 | 1,588,000 | 2,030,000 |
| Net interest income | 2,192,000 | 4,506,000 | 6,943,000 | 9,438,000 |
| Noninterest income | 330,000 | 674,000 | 1,025,000 | 1,327,000 |
| Noninterest expense | 1,512,000 | 3,202,000 | 4,964,000 | 6,662,000 |
| Provision for loan losses | 115,000 | 240,000 | 348,000 | 385,000 |
| Pretax income | 898,000 | 1,740,000 | 2,666,000 | 3,733,000 |
| Income tax | 160,000 | 335,000 | 520,000 | 700,000 |
| Net income | 738,000 | 1,405,000 | 2,146,000 | 3,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,908,000 | 31,454,000 | 32,075,000 | 32,130,000 |
| Total capital | 32,560,000 | 33,146,000 | 33,837,000 | 33,908,000 |
| Risk-weighted assets | 132,084,000 | 135,315,000 | 140,890,000 | 142,256,000 |
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