Call reports 2011
TODAY'S BANK — 2011
What TODAY'S 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 | 79,791,000 | 79,876,000 | 80,812,000 | 83,081,000 |
| Total loans | 47,258,000 | 44,764,000 | 45,668,000 | 46,362,000 |
| Allowance for loan losses | 1,203,000 | 1,109,000 | 1,150,000 | 1,190,000 |
| Securities available for sale | 1,658,000 | 4,416,000 | 10,596,000 | 12,901,000 |
| Securities held to maturity | 7,972,000 | 5,437,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,130,000 | 61,824,000 | 62,534,000 | 64,496,000 |
| Interest-bearing deposits | 60,241,000 | 59,747,000 | 60,190,000 | 60,799,000 |
| Noninterest-bearing deposits | 1,889,000 | 2,077,000 | 2,344,000 | 3,697,000 |
| Equity capital | 10,987,000 | 11,365,000 | 11,633,000 | 11,413,000 |
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 | 890,000 | 1,880,000 | 2,773,000 | 3,629,000 |
| Interest expense | 267,000 | 528,000 | 776,000 | 1,017,000 |
| Net interest income | 623,000 | 1,352,000 | 1,997,000 | 2,612,000 |
| Noninterest income | 594,000 | 1,017,000 | 1,673,000 | 2,060,000 |
| Noninterest expense | 692,000 | 1,398,000 | 2,160,000 | 3,132,000 |
| Provision for loan losses | 120,000 | 240,000 | 467,000 | 532,000 |
| Pretax income | 405,000 | 697,000 | 906,000 | 871,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 405,000 | 697,000 | 906,000 | 871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,141,000 | 11,358,000 | 11,543,000 | 11,297,000 |
| Total capital | 11,897,000 | 12,081,000 | 12,270,000 | 12,051,000 |
| Risk-weighted assets | 60,001,000 | 57,428,000 | 57,757,000 | 59,920,000 |
Machine access — free, no API key
Every figure shown here about TODAY'S BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.