Call reports 2011
FLORENCE BANK — 2011
What FLORENCE 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 | 1,070,355,000 | 1,075,794,000 | 1,088,950,000 | 1,087,990,000 |
| Total loans | 669,741,000 | 671,401,000 | 691,314,000 | 692,664,000 |
| Allowance for loan losses | 6,427,000 | 6,626,000 | 5,577,000 | 5,519,000 |
| Securities available for sale | 176,740,000 | 169,499,000 | 161,456,000 | 150,991,000 |
| Securities held to maturity | 146,703,000 | 141,147,000 | 158,053,000 | 153,236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 801,771,000 | 805,224,000 | 813,904,000 | 825,879,000 |
| Interest-bearing deposits | 702,531,000 | 696,849,000 | 700,682,000 | 712,087,000 |
| Noninterest-bearing deposits | 99,240,000 | 108,375,000 | 113,222,000 | 113,792,000 |
| Equity capital | 88,087,000 | 89,532,000 | 90,638,000 | 92,012,000 |
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 | 11,013,000 | 22,017,000 | 32,918,000 | 43,532,000 |
| Interest expense | 3,183,000 | 6,322,000 | 9,388,000 | 12,222,000 |
| Net interest income | 7,830,000 | 15,695,000 | 23,530,000 | 31,310,000 |
| Noninterest income | 1,724,000 | 3,498,000 | 5,323,000 | 7,343,000 |
| Noninterest expense | 7,181,000 | 14,048,000 | 20,645,000 | 27,699,000 |
| Provision for loan losses | 320,000 | 644,000 | 977,000 | 1,496,000 |
| Pretax income | 2,061,000 | 4,517,000 | 7,043,000 | 9,196,000 |
| Income tax | 692,000 | 1,552,000 | 2,470,000 | 3,226,000 |
| Net income | 1,369,000 | 2,965,000 | 4,573,000 | 5,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,693,000 | 91,293,000 | 92,795,000 | 94,305,000 |
| Total capital | 96,147,000 | 97,956,000 | 98,422,000 | 99,879,000 |
| Risk-weighted assets | 651,997,000 | 652,246,000 | 665,159,000 | 660,851,000 |
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