Call reports 2011
CENTRAL BANK — 2011
What CENTRAL BANK 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 | 77,027,000 | 85,232,000 | 79,697,000 | 72,765,000 |
| Total loans | 53,015,000 | 54,057,000 | 50,746,000 | 51,650,000 |
| Allowance for loan losses | 1,813,000 | 1,996,000 | 2,262,000 | 1,922,000 |
| Securities available for sale | 17,304,000 | 16,033,000 | 14,541,000 | 13,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,785,000 | 74,634,000 | 68,126,000 | 61,916,000 |
| Interest-bearing deposits | 63,379,000 | 68,124,000 | 59,558,000 | 57,451,000 |
| Noninterest-bearing deposits | 5,406,000 | 6,510,000 | 8,568,000 | 4,465,000 |
| Equity capital | 7,896,000 | 10,085,000 | 10,979,000 | 10,679,000 |
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 | 838,000 | 1,856,000 | 2,819,000 | 3,713,000 |
| Interest expense | 258,000 | 538,000 | 775,000 | 956,000 |
| Net interest income | 580,000 | 1,318,000 | 2,044,000 | 2,757,000 |
| Noninterest income | 742,000 | 1,004,000 | 1,180,000 | 1,218,000 |
| Noninterest expense | 708,000 | 1,360,000 | 1,937,000 | 2,614,000 |
| Provision for loan losses | 51,000 | 363,000 | 627,000 | 994,000 |
| Pretax income | 563,000 | 599,000 | 660,000 | 367,000 |
| Income tax | 232,000 | 313,000 | -485,000 | -594,000 |
| Net income | 331,000 | 286,000 | 1,145,000 | 961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,731,000 | 9,687,000 | 10,051,000 | 10,264,000 |
| Total capital | 8,535,000 | 10,506,000 | 10,813,000 | 11,039,000 |
| Risk-weighted assets | 62,909,000 | 64,337,000 | 59,293,000 | 60,819,000 |
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