Call reports 2011
PENDER STATE BANK — 2011
What PENDER 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 | 137,998,000 | 134,626,000 | 132,416,000 | 140,732,000 |
| Total loans | 113,650,000 | 112,351,000 | 111,467,000 | 117,642,000 |
| Allowance for loan losses | 1,319,000 | 1,319,000 | 1,320,000 | 1,319,000 |
| Securities available for sale | 2,682,000 | 2,687,000 | 2,641,000 | 8,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,171,000 | 114,006,000 | 111,026,000 | 114,653,000 |
| Interest-bearing deposits | 103,981,000 | 101,026,000 | 98,306,000 | 98,273,000 |
| Noninterest-bearing deposits | 13,190,000 | 12,980,000 | 12,720,000 | 16,380,000 |
| Equity capital | 17,971,000 | 18,000,000 | 18,155,000 | 18,262,000 |
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 | 1,565,000 | 3,128,000 | 4,711,000 | 6,327,000 |
| Interest expense | 422,000 | 856,000 | 1,264,000 | 1,634,000 |
| Net interest income | 1,143,000 | 2,272,000 | 3,447,000 | 4,693,000 |
| Noninterest income | 39,000 | 82,000 | 125,000 | 168,000 |
| Noninterest expense | 591,000 | 1,224,000 | 1,811,000 | 2,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 591,000 | 1,130,000 | 1,761,000 | 2,469,000 |
| Income tax | 13,000 | 26,000 | 39,000 | 52,000 |
| Net income | 578,000 | 1,104,000 | 1,722,000 | 2,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,621,000 | 11,633,000 | 11,784,000 | 11,929,000 |
| Total capital | 12,940,000 | 12,952,000 | 13,104,000 | 13,248,000 |
| Risk-weighted assets | 123,055,000 | 119,869,000 | 117,710,000 | 124,677,000 |
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