Call reports 2011
BARWICK BANKING COMPANY — 2011
What BARWICK BANKING COMPANY 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 | 12,500,000 | 12,672,000 | 12,178,000 | 12,534,000 |
| Total loans | 4,388,000 | 4,891,000 | 4,881,000 | 3,881,000 |
| Allowance for loan losses | 84,000 | 86,000 | 86,000 | 84,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,586,000 | 2,581,000 | 2,581,000 | 1,586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,723,000 | 11,919,000 | 11,438,000 | 11,707,000 |
| Interest-bearing deposits | 10,095,000 | 9,885,000 | 9,630,000 | 9,497,000 |
| Noninterest-bearing deposits | 1,628,000 | 2,034,000 | 1,808,000 | 2,210,000 |
| Equity capital | 757,000 | 737,000 | 726,000 | 817,000 |
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 | 84,000 | 176,000 | 272,000 | 360,000 |
| Interest expense | 37,000 | 71,000 | 102,000 | 127,000 |
| Net interest income | 47,000 | 105,000 | 170,000 | 233,000 |
| Noninterest income | 5,000 | 12,000 | 20,000 | 29,000 |
| Noninterest expense | 83,000 | 169,000 | 252,000 | 326,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,000 |
| Pretax income | -31,000 | -52,000 | -62,000 | 29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -31,000 | -52,000 | -62,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 757,000 | 737,000 | 726,000 | 817,000 |
| Total capital | 809,000 | 794,000 | 783,000 | 860,000 |
| Risk-weighted assets | 4,092,000 | 4,563,000 | 4,501,000 | 3,384,000 |
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