Call reports 2011
FOOTHILLS BANK, THE — 2011
What FOOTHILLS 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 | 223,636,000 | 213,070,000 | 284,261,000 | 287,673,000 |
| Total loans | 160,568,000 | 158,458,000 | 208,447,000 | 204,318,000 |
| Allowance for loan losses | 1,693,000 | 1,857,000 | 2,110,000 | 2,600,000 |
| Securities available for sale | 14,000 | 14,000 | 5,204,000 | 4,340,000 |
| Securities held to maturity | 173,000 | 173,000 | 118,000 | 118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,014,000 | 183,871,000 | 249,628,000 | 253,473,000 |
| Interest-bearing deposits | 148,640,000 | 139,237,000 | 198,598,000 | 194,886,000 |
| Noninterest-bearing deposits | 46,374,000 | 44,634,000 | 51,030,000 | 58,587,000 |
| Equity capital | 27,510,000 | 28,065,000 | 30,638,000 | 30,729,000 |
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 | 2,753,000 | 5,424,000 | 8,825,000 | 12,322,000 |
| Interest expense | 209,000 | 390,000 | 631,000 | 872,000 |
| Net interest income | 2,544,000 | 5,034,000 | 8,194,000 | 11,450,000 |
| Noninterest income | 321,000 | 343,000 | 4,251,000 | 5,429,000 |
| Noninterest expense | 1,653,000 | 3,255,000 | 5,637,000 | 8,474,000 |
| Provision for loan losses | 260,000 | 500,000 | 1,200,000 | 1,953,000 |
| Pretax income | 952,000 | 1,622,000 | 5,608,000 | 6,452,000 |
| Income tax | 344,000 | 562,000 | 2,067,000 | 2,428,000 |
| Net income | 608,000 | 1,060,000 | 3,541,000 | 4,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,335,000 | 23,905,000 | 26,440,000 | 25,424,000 |
| Total capital | 25,068,000 | 25,802,000 | 28,590,000 | 28,064,000 |
| Risk-weighted assets | 177,049,000 | 174,273,000 | 234,517,000 | 226,432,000 |