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Call reports 2011

BRAND BANKING COMPANY, THE — 2011

What BRAND BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e274743-9b78-49d7-97c0-2d59d6802052/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets1,184,878,0001,278,592,0001,224,345,0001,204,327,000
Total loans834,883,000849,327,000880,070,000905,591,000
Allowance for loan losses36,608,00048,707,00047,740,00052,144,000
Securities available for sale185,963,000229,477,000219,893,000211,161,000
Securities held to maturity0000
Trading assets0000
Total deposits1,024,880,0001,060,081,0001,006,900,000997,251,000
Interest-bearing deposits929,946,000915,127,000861,906,000845,072,000
Noninterest-bearing deposits94,933,000144,955,000144,994,000152,179,000
Equity capital56,874,000140,456,000140,758,000127,081,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income9,699,00019,684,00029,899,00040,074,000
Interest expense3,545,0006,789,0009,509,00011,860,000
Net interest income6,154,00012,895,00020,390,00028,214,000
Noninterest income5,265,0009,269,00016,799,00021,878,000
Noninterest expense11,696,00027,490,00041,664,00059,162,000
Provision for loan losses016,500,00016,500,00035,716,000
Pretax income-91,000-21,626,000-20,775,000-44,816,000
Income tax0-23,071,000-22,851,000-33,070,000
Net income-91,0001,445,0002,076,000-11,746,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital56,251,000116,735,000117,367,00091,509,000
Total capital66,563,000127,443,000128,406,000103,052,000
Risk-weighted assets797,895,000818,656,000846,470,000882,087,000

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