Call reports 2011
CLAXTON BANK, THE — 2011
What CLAXTON 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 | 106,549,000 | 105,766,000 | 102,706,000 | 105,021,000 |
| Total loans | 61,139,000 | 61,366,000 | 60,949,000 | 61,709,000 |
| Allowance for loan losses | 1,244,000 | 1,243,000 | 1,192,000 | 1,126,000 |
| Securities available for sale | 27,579,000 | 29,531,000 | 25,768,000 | 23,896,000 |
| Securities held to maturity | 1,000 | 2,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,704,000 | 95,404,000 | 91,926,000 | 94,694,000 |
| Interest-bearing deposits | 80,497,000 | 80,484,000 | 76,523,000 | 76,048,000 |
| Noninterest-bearing deposits | 16,207,000 | 14,920,000 | 15,403,000 | 18,646,000 |
| Equity capital | 9,490,000 | 10,012,000 | 10,329,000 | 10,150,000 |
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 | 1,215,000 | 2,442,000 | 3,594,000 | 4,706,000 |
| Interest expense | 267,000 | 508,000 | 719,000 | 907,000 |
| Net interest income | 948,000 | 1,934,000 | 2,875,000 | 3,799,000 |
| Noninterest income | 61,000 | 251,000 | 425,000 | 600,000 |
| Noninterest expense | 962,000 | 1,916,000 | 2,881,000 | 3,823,000 |
| Provision for loan losses | 503,000 | 503,000 | 503,000 | 616,000 |
| Pretax income | -456,000 | -230,000 | -9,000 | 83,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -456,000 | -230,000 | -9,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,514,000 | 9,740,000 | 9,961,000 | 9,918,000 |
| Total capital | 10,320,000 | 10,540,000 | 10,750,000 | 10,717,000 |
| Risk-weighted assets | 64,023,000 | 63,573,000 | 62,737,000 | 63,560,000 |