Call reports 2011
BANK OF O'FALLON — 2011
What BANK OF O'FALLON 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 | 268,400,000 | 270,114,000 | 275,542,000 | 274,817,000 |
| Total loans | 180,056,000 | 180,122,000 | 175,661,000 | 180,327,000 |
| Allowance for loan losses | 2,876,000 | 2,963,000 | 2,780,000 | 2,759,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 63,633,000 | 63,207,000 | 60,855,000 | 65,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,349,000 | 231,758,000 | 237,147,000 | 236,577,000 |
| Interest-bearing deposits | 208,754,000 | 207,680,000 | 212,278,000 | 211,714,000 |
| Noninterest-bearing deposits | 21,595,000 | 24,078,000 | 24,869,000 | 24,863,000 |
| Equity capital | 37,215,000 | 37,542,000 | 37,502,000 | 37,674,000 |
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 | 2,505,000 | 5,013,000 | 7,470,000 | 9,893,000 |
| Interest expense | 775,000 | 1,522,000 | 2,240,000 | 2,876,000 |
| Net interest income | 1,730,000 | 3,491,000 | 5,230,000 | 7,017,000 |
| Noninterest income | 89,000 | 172,000 | 272,000 | 381,000 |
| Noninterest expense | 893,000 | 1,870,000 | 2,818,000 | 4,032,000 |
| Provision for loan losses | 5,000 | 206,000 | 246,000 | 481,000 |
| Pretax income | 921,000 | 1,587,000 | 2,438,000 | 2,885,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 921,000 | 1,587,000 | 2,438,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,215,000 | 37,542,000 | 37,502,000 | 37,674,000 |
| Total capital | 39,073,000 | 39,372,000 | 39,317,000 | 39,480,000 |
| Risk-weighted assets | 147,585,000 | 145,254,000 | 144,198,000 | 143,529,000 |
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