Call reports 2011
TIDELANDS BANK — 2011
What TIDELANDS 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 | 546,227,000 | 531,810,000 | 531,963,000 | 532,292,000 |
| Total loans | 421,915,000 | 404,545,000 | 396,420,000 | 380,061,000 |
| Allowance for loan losses | 12,390,000 | 13,431,000 | 11,249,000 | 10,320,000 |
| Securities available for sale | 56,097,000 | 55,614,000 | 62,640,000 | 57,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,868,000 | 447,193,000 | 444,619,000 | 446,619,000 |
| Interest-bearing deposits | 438,463,000 | 431,058,000 | 430,190,000 | 433,176,000 |
| Noninterest-bearing deposits | 17,405,000 | 16,135,000 | 14,429,000 | 13,443,000 |
| Equity capital | 32,759,000 | 27,366,000 | 29,503,000 | 28,844,000 |
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 | 6,153,000 | 11,976,000 | 17,624,000 | 23,138,000 |
| Interest expense | 1,968,000 | 3,968,000 | 5,762,000 | 7,545,000 |
| Net interest income | 4,185,000 | 8,008,000 | 11,862,000 | 15,593,000 |
| Noninterest income | 321,000 | 592,000 | 1,140,000 | 1,616,000 |
| Noninterest expense | 4,323,000 | 8,847,000 | 12,313,000 | 16,767,000 |
| Provision for loan losses | 4,202,000 | 9,750,000 | 10,050,000 | 10,619,000 |
| Pretax income | -4,019,000 | -9,997,000 | -8,178,000 | -8,359,000 |
| Income tax | 0 | -94,000 | -94,000 | -204,000 |
| Net income | -4,019,000 | -9,903,000 | -8,084,000 | -8,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,982,000 | 27,099,000 | 28,916,000 | 28,847,000 |
| Total capital | 38,486,000 | 32,427,000 | 34,167,000 | 33,992,000 |
| Risk-weighted assets | 433,176,000 | 417,922,000 | 413,883,000 | 406,253,000 |
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