Call reports 2011
BANK AND TRUST, SSB, THE — 2011
What BANK AND TRUST, SSB, THE 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 | 385,383,000 | 388,012,000 | 401,280,000 | 400,726,000 |
| Total loans | 189,343,000 | 186,845,000 | 189,967,000 | 190,200,000 |
| Allowance for loan losses | 1,243,000 | 1,260,000 | 1,207,000 | 1,210,000 |
| Securities available for sale | 135,395,000 | 133,672,000 | 126,523,000 | 133,058,000 |
| Securities held to maturity | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,986,000 | 324,007,000 | 333,996,000 | 333,527,000 |
| Interest-bearing deposits | 253,200,000 | 256,141,000 | 256,812,000 | 258,691,000 |
| Noninterest-bearing deposits | 67,786,000 | 67,866,000 | 77,184,000 | 74,836,000 |
| Equity capital | 40,137,000 | 41,633,000 | 44,467,000 | 44,094,000 |
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 | 4,303,000 | 8,748,000 | 12,975,000 | 17,077,000 |
| Interest expense | 1,010,000 | 1,985,000 | 2,909,000 | 3,828,000 |
| Net interest income | 3,293,000 | 6,763,000 | 10,066,000 | 13,249,000 |
| Noninterest income | 1,312,000 | 2,574,000 | 3,918,000 | 5,174,000 |
| Noninterest expense | 3,312,000 | 6,531,000 | 9,727,000 | 13,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,293,000 | 2,806,000 | 4,558,000 | 5,829,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,293,000 | 2,806,000 | 4,558,000 | 5,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,058,000 | 32,527,000 | 33,120,000 | 33,400,000 |
| Total capital | 33,301,000 | 33,787,000 | 34,327,000 | 34,610,000 |
| Risk-weighted assets | 193,637,000 | 193,173,000 | 193,077,000 | 194,762,000 |
Machine access — free, no API key
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