Call reports 2010
CLAXTON BANK, THE — 2010
What CLAXTON BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 102,948,000 | 106,630,000 | 102,707,000 | 116,695,000 |
| Total loans | 66,851,000 | 65,335,000 | 64,874,000 | 61,925,000 |
| Allowance for loan losses | 1,713,000 | 1,775,000 | 1,808,000 | 1,714,000 |
| Securities available for sale | 17,210,000 | 19,716,000 | 24,237,000 | 30,224,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,378,000 | 96,692,000 | 92,446,000 | 106,462,000 |
| Interest-bearing deposits | 78,014,000 | 78,456,000 | 76,315,000 | 80,183,000 |
| Noninterest-bearing deposits | 15,364,000 | 18,236,000 | 16,131,000 | 26,279,000 |
| Equity capital | 9,209,000 | 9,580,000 | 9,842,000 | 9,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,235,000 | 2,472,000 | 3,698,000 | 4,922,000 |
| Interest expense | 329,000 | 658,000 | 982,000 | 1,285,000 |
| Net interest income | 906,000 | 1,814,000 | 2,716,000 | 3,637,000 |
| Noninterest income | 428,000 | 631,000 | 848,000 | 1,066,000 |
| Noninterest expense | 917,000 | 1,828,000 | 2,753,000 | 3,700,000 |
| Provision for loan losses | 374,000 | 434,000 | 494,000 | 934,000 |
| Pretax income | 46,000 | 292,000 | 426,000 | 178,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 292,000 | 426,000 | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,138,000 | 9,384,000 | 9,517,000 | 9,970,000 |
| Total capital | 9,992,000 | 10,253,000 | 10,358,000 | 10,830,000 |
| Risk-weighted assets | 67,466,000 | 68,614,000 | 66,299,000 | 67,964,000 |