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Call reports 2011

FIRST ELECTRONIC BANK — 2011

What FIRST ELECTRONIC BANK reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/3150e10a-f275-43cb-8a0c-ba47349682f9/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets7,786,0007,544,0007,818,0008,655,000
Total loans5,0005,000399,000304,000
Allowance for loan losses0000
Securities available for sale0000
Securities held to maturity200,000200,000200,000200,000
Trading assets0000
Total deposits791,000783,000836,000953,000
Interest-bearing deposits500,000500,000500,000500,000
Noninterest-bearing deposits291,000283,000336,000453,000
Equity capital6,210,0006,193,0006,343,0006,681,000

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 income4,0007,00018,00035,000
Interest expense1,0002,0003,0004,000
Net interest income3,0005,00015,00031,000
Noninterest income1,334,0002,630,0003,911,0005,332,000
Noninterest expense1,201,0002,516,0003,657,0004,756,000
Provision for loan losses0000
Pretax income136,000119,000269,000607,000
Income tax0000
Net income136,000119,000269,000607,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital6,210,0006,193,0006,343,0006,681,000
Total capital6,210,0006,193,0006,343,0006,681,000
Risk-weighted assets1,915,0001,707,0001,982,0002,418,000

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