Call reports 2011
SEAWAY BANK AND TRUST COMPANY — 2011
What SEAWAY BANK AND TRUST COMPANY 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 | 687,762,000 | 648,695,000 | 625,563,000 | 597,406,000 |
| Total loans | 336,943,000 | 324,937,000 | 312,792,000 | 293,194,000 |
| Allowance for loan losses | 4,962,000 | 6,579,000 | 6,528,000 | 7,361,000 |
| Securities available for sale | 218,076,000 | 221,070,000 | 208,781,000 | 217,121,000 |
| Securities held to maturity | 1,039,000 | 1,019,000 | 1,058,000 | 1,129,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,682,000 | 578,874,000 | 554,527,000 | 526,137,000 |
| Interest-bearing deposits | 540,791,000 | 512,616,000 | 484,504,000 | 464,494,000 |
| Noninterest-bearing deposits | 68,891,000 | 66,257,000 | 70,023,000 | 61,643,000 |
| Equity capital | 47,519,000 | 50,566,000 | 52,405,000 | 44,911,000 |
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 | 5,516,000 | 12,439,000 | 19,156,000 | 22,994,000 |
| Interest expense | 1,217,000 | 2,743,000 | 4,180,000 | 5,516,000 |
| Net interest income | 4,299,000 | 9,696,000 | 14,976,000 | 17,478,000 |
| Noninterest income | 13,293,000 | 15,907,000 | 18,622,000 | 22,390,000 |
| Noninterest expense | 6,077,000 | 12,446,000 | 18,768,000 | 30,680,000 |
| Provision for loan losses | 600,000 | 2,300,000 | 3,050,000 | 4,850,000 |
| Pretax income | 10,915,000 | 10,857,000 | 11,780,000 | 4,357,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 13,000 |
| Net income | 10,912,000 | 10,850,000 | 11,770,000 | 4,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,626,000 | 50,246,000 | 50,826,000 | 43,400,000 |
| Total capital | 53,708,000 | 53,376,000 | 54,202,000 | 46,589,000 |
| Risk-weighted assets | 244,697,000 | 246,199,000 | 266,259,000 | 250,929,000 |
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