Call reports 2011
BANK OF KILMICHAEL — 2011
What BANK OF KILMICHAEL 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 | 97,225,000 | 100,689,000 | 103,461,000 | 106,398,000 |
| Total loans | 52,103,000 | 56,460,000 | 61,807,000 | 62,952,000 |
| Allowance for loan losses | 743,000 | 763,000 | 764,000 | 863,000 |
| Securities available for sale | 18,055,000 | 20,457,000 | 21,148,000 | 18,303,000 |
| Securities held to maturity | 3,890,000 | 3,844,000 | 3,757,000 | 3,353,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,619,000 | 91,416,000 | 92,817,000 | 96,502,000 |
| Interest-bearing deposits | 76,797,000 | 78,379,000 | 79,238,000 | 81,973,000 |
| Noninterest-bearing deposits | 11,822,000 | 13,037,000 | 13,579,000 | 14,529,000 |
| Equity capital | 7,654,000 | 8,184,000 | 8,430,000 | 8,923,000 |
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 | 1,028,000 | 2,176,000 | 3,381,000 | 4,621,000 |
| Interest expense | 273,000 | 550,000 | 815,000 | 1,074,000 |
| Net interest income | 755,000 | 1,626,000 | 2,566,000 | 3,547,000 |
| Noninterest income | 188,000 | 379,000 | 579,000 | 1,273,000 |
| Noninterest expense | 769,000 | 1,558,000 | 2,354,000 | 3,193,000 |
| Provision for loan losses | 41,000 | 62,000 | 92,000 | 204,000 |
| Pretax income | 33,000 | 242,000 | 468,000 | 1,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 242,000 | 468,000 | 1,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,436,000 | 7,834,000 | 7,954,000 | 8,500,000 |
| Total capital | 8,169,000 | 8,592,000 | 8,718,000 | 9,336,000 |
| Risk-weighted assets | 62,190,000 | 65,617,000 | 73,087,000 | 72,709,000 |
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