Call reports 2011
CENTRAL BANK — 2011
What CENTRAL 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 | 637,952,000 | 642,586,000 | 663,392,000 | 662,779,000 |
| Total loans | 360,277,000 | 359,891,000 | 362,548,000 | 360,836,000 |
| Allowance for loan losses | 9,778,000 | 10,919,000 | 11,672,000 | 12,383,000 |
| Securities available for sale | 170,046,000 | 168,341,000 | 176,584,000 | 192,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 488,390,000 | 486,920,000 | 498,497,000 | 508,408,000 |
| Interest-bearing deposits | 441,562,000 | 438,074,000 | 464,702,000 | 475,193,000 |
| Noninterest-bearing deposits | 46,828,000 | 48,846,000 | 33,795,000 | 33,215,000 |
| Equity capital | 102,196,000 | 103,752,000 | 105,750,000 | 106,013,000 |
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 | 7,421,000 | 15,309,000 | 23,064,000 | 31,134,000 |
| Interest expense | 1,181,000 | 2,322,000 | 3,350,000 | 4,260,000 |
| Net interest income | 6,240,000 | 12,987,000 | 19,714,000 | 26,874,000 |
| Noninterest income | 1,713,000 | 3,195,000 | 4,066,000 | 5,021,000 |
| Noninterest expense | 5,493,000 | 10,982,000 | 16,339,000 | 21,485,000 |
| Provision for loan losses | 750,000 | 2,300,000 | 3,200,000 | 4,900,000 |
| Pretax income | 1,715,000 | 3,364,000 | 4,915,000 | 6,703,000 |
| Income tax | 514,000 | 929,000 | 1,389,000 | 1,610,000 |
| Net income | 1,201,000 | 2,435,000 | 3,526,000 | 5,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,576,000 | 100,502,000 | 101,593,000 | 101,953,000 |
| Total capital | 105,567,000 | 106,578,000 | 107,652,000 | 108,019,000 |
| Risk-weighted assets | 475,453,000 | 481,254,000 | 479,118,000 | 478,993,000 |