Call reports 2011
CLINTON BANK — 2011
What CLINTON 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 | 51,741,000 | 51,655,000 | 51,497,000 | 54,264,000 |
| Total loans | 26,777,000 | 27,457,000 | 27,260,000 | 26,479,000 |
| Allowance for loan losses | 468,000 | 470,000 | 445,000 | 445,000 |
| Securities available for sale | 22,754,000 | 21,068,000 | 20,605,000 | 21,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,666,000 | 35,615,000 | 35,105,000 | 37,825,000 |
| Interest-bearing deposits | 28,674,000 | 29,449,000 | 28,917,000 | 28,592,000 |
| Noninterest-bearing deposits | 6,992,000 | 6,166,000 | 6,188,000 | 9,233,000 |
| Equity capital | 9,295,000 | 9,500,000 | 9,799,000 | 9,879,000 |
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 | 555,000 | 1,123,000 | 1,694,000 | 2,248,000 |
| Interest expense | 113,000 | 215,000 | 312,000 | 399,000 |
| Net interest income | 442,000 | 908,000 | 1,382,000 | 1,849,000 |
| Noninterest income | 39,000 | 84,000 | 132,000 | 185,000 |
| Noninterest expense | 349,000 | 686,000 | 1,031,000 | 1,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 307,000 | 491,000 | 673,000 |
| Income tax | 26,000 | 67,000 | 110,000 | 149,000 |
| Net income | 106,000 | 240,000 | 381,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,136,000 | 9,198,000 | 9,339,000 | 9,410,000 |
| Total capital | 9,543,000 | 9,614,000 | 9,755,000 | 9,855,000 |
| Risk-weighted assets | 32,475,000 | 33,240,000 | 33,226,000 | 37,197,000 |
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