Call reports 2011
BANK OF NEWMAN GROVE — 2011
What BANK OF NEWMAN GROVE 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 | 34,969,000 | 35,512,000 | 35,923,000 | 36,759,000 |
| Total loans | 15,754,000 | 16,901,000 | 19,345,000 | 20,142,000 |
| Allowance for loan losses | 296,000 | 296,000 | 297,000 | 297,000 |
| Securities available for sale | 12,448,000 | 12,748,000 | 14,114,000 | 14,060,000 |
| Securities held to maturity | 582,000 | 570,000 | 557,000 | 544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,631,000 | 30,319,000 | 30,302,000 | 31,313,000 |
| Interest-bearing deposits | 26,453,000 | 27,163,000 | 26,780,000 | 25,880,000 |
| Noninterest-bearing deposits | 3,178,000 | 3,156,000 | 3,522,000 | 5,433,000 |
| Equity capital | 3,185,000 | 3,157,000 | 3,317,000 | 3,290,000 |
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 | 339,000 | 637,000 | 967,000 | 1,305,000 |
| Interest expense | 69,000 | 140,000 | 204,000 | 264,000 |
| Net interest income | 270,000 | 497,000 | 763,000 | 1,041,000 |
| Noninterest income | 26,000 | 59,000 | 90,000 | 127,000 |
| Noninterest expense | 241,000 | 508,000 | 756,000 | 1,016,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 48,000 | 97,000 | 152,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 6,000 |
| Net income | 53,000 | 44,000 | 91,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,094,000 | 3,010,000 | 3,057,000 | 3,076,000 |
| Total capital | 3,390,000 | 3,306,000 | 3,354,000 | 3,373,000 |
| Risk-weighted assets | 24,445,000 | 24,592,000 | 24,116,000 | 25,043,000 |
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