Call reports 2011
TARGET BANK — 2011
What TARGET 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 | 38,448,000 | 43,260,000 | 42,347,000 | 100,050,000 |
| Total loans | 3,141,000 | 3,715,000 | 3,548,000 | 12,258,000 |
| Allowance for loan losses | 86,000 | 74,000 | 77,000 | 102,000 |
| Securities available for sale | 4,047,000 | 2,039,000 | 6,445,000 | 6,486,000 |
| Securities held to maturity | 9,422,000 | 12,445,000 | 8,049,000 | 8,030,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,802,000 | 22,341,000 | 21,876,000 | 58,396,000 |
| Interest-bearing deposits | 7,137,000 | 9,142,000 | 9,151,000 | 26,161,000 |
| Noninterest-bearing deposits | 11,665,000 | 13,199,000 | 12,725,000 | 32,235,000 |
| Equity capital | 16,421,000 | 17,507,000 | 17,520,000 | 18,442,000 |
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 | 44,000 | 83,000 | 117,000 | 156,000 |
| Interest expense | 13,000 | 19,000 | 28,000 | 39,000 |
| Net interest income | 31,000 | 64,000 | 89,000 | 117,000 |
| Noninterest income | 3,515,000 | 6,496,000 | 9,342,000 | 14,399,000 |
| Noninterest expense | 1,381,000 | 2,644,000 | 3,894,000 | 5,726,000 |
| Provision for loan losses | -26,000 | -22,000 | -21,000 | 14,000 |
| Pretax income | 2,191,000 | 3,938,000 | 5,558,000 | 8,776,000 |
| Income tax | 828,000 | 1,489,000 | 2,096,000 | 3,392,000 |
| Net income | 1,363,000 | 2,449,000 | 3,462,000 | 5,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,421,000 | 17,507,000 | 17,520,000 | 18,442,000 |
| Total capital | 16,507,000 | 17,581,000 | 17,597,000 | 18,544,000 |
| Risk-weighted assets | 14,485,000 | 14,403,000 | 17,516,000 | 37,760,000 |
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