Call reports 2011
FINANCE FACTORS, LIMITED — 2011
What FINANCE FACTORS, LIMITED 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 | 545,550,000 | 537,262,000 | 514,087,000 | 488,135,000 |
| Total loans | 303,615,000 | 285,990,000 | 280,496,000 | 277,352,000 |
| Allowance for loan losses | 13,750,000 | 13,092,000 | 12,305,000 | 12,311,000 |
| Securities available for sale | 89,442,000 | 108,761,000 | 102,144,000 | 105,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,325,000 | 451,299,000 | 428,655,000 | 408,093,000 |
| Interest-bearing deposits | 460,051,000 | 450,918,000 | 428,307,000 | 407,581,000 |
| Noninterest-bearing deposits | 274,000 | 381,000 | 348,000 | 512,000 |
| Equity capital | 51,983,000 | 53,251,000 | 52,801,000 | 52,394,000 |
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 | 5,435,000 | 10,610,000 | 15,392,000 | 20,165,000 |
| Interest expense | 1,917,000 | 3,650,000 | 5,238,000 | 6,785,000 |
| Net interest income | 3,518,000 | 6,960,000 | 10,154,000 | 13,380,000 |
| Noninterest income | -134,000 | 740,000 | 746,000 | 622,000 |
| Noninterest expense | 3,717,000 | 7,543,000 | 11,314,000 | 15,327,000 |
| Provision for loan losses | 2,503,000 | 3,336,000 | 3,336,000 | 3,336,000 |
| Pretax income | -2,749,000 | -3,110,000 | -3,693,000 | -4,636,000 |
| Income tax | -1,244,000 | -1,991,000 | -2,255,000 | -2,650,000 |
| Net income | -1,505,000 | -1,119,000 | -1,438,000 | -1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,063,000 | 40,480,000 | 39,726,000 | 38,892,000 |
| Total capital | 44,617,000 | 44,825,000 | 43,887,000 | 42,983,000 |
| Risk-weighted assets | 349,545,000 | 333,800,000 | 324,733,000 | 319,036,000 |
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