Call reports 2011
TURBOTVILLE NATIONAL BANK, THE — 2011
What TURBOTVILLE NATIONAL BANK, 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 | 115,060,000 | 118,583,000 | 119,463,000 | 118,672,000 |
| Total loans | 60,622,000 | 60,998,000 | 60,483,000 | 62,217,000 |
| Allowance for loan losses | 764,000 | 777,000 | 809,000 | 818,000 |
| Securities available for sale | 44,539,000 | 49,428,000 | 48,038,000 | 49,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,235,000 | 100,061,000 | 99,902,000 | 98,437,000 |
| Interest-bearing deposits | 87,479,000 | 90,297,000 | 89,824,000 | 89,183,000 |
| Noninterest-bearing deposits | 9,756,000 | 9,764,000 | 10,078,000 | 9,254,000 |
| Equity capital | 15,439,000 | 16,255,000 | 16,958,000 | 17,233,000 |
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 | 1,306,000 | 2,602,000 | 3,913,000 | 5,194,000 |
| Interest expense | 396,000 | 786,000 | 1,175,000 | 1,552,000 |
| Net interest income | 910,000 | 1,816,000 | 2,738,000 | 3,642,000 |
| Noninterest income | 83,000 | 183,000 | 281,000 | 396,000 |
| Noninterest expense | 516,000 | 1,038,000 | 1,579,000 | 2,131,000 |
| Provision for loan losses | 4,000 | 26,000 | 56,000 | 86,000 |
| Pretax income | 499,000 | 961,000 | 1,428,000 | 1,870,000 |
| Income tax | 115,000 | 198,000 | 334,000 | 347,000 |
| Net income | 384,000 | 764,000 | 1,093,000 | 1,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,311,000 | 15,624,000 | 15,953,000 | 16,017,000 |
| Total capital | 16,075,000 | 16,401,000 | 16,740,000 | 16,818,000 |
| Risk-weighted assets | 63,017,000 | 63,103,000 | 62,965,000 | 64,074,000 |
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