Call reports 2011
BOONE BANK & TRUST CO. — 2011
What BOONE BANK & TRUST CO. 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 | 122,726,000 | 114,608,000 | 125,282,000 | 118,349,000 |
| Total loans | 49,084,000 | 49,000,000 | 47,195,000 | 49,127,000 |
| Allowance for loan losses | 788,000 | 788,000 | 788,000 | 777,000 |
| Securities available for sale | 50,757,000 | 51,561,000 | 60,800,000 | 60,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,682,000 | 85,811,000 | 96,566,000 | 88,477,000 |
| Interest-bearing deposits | 86,208,000 | 77,309,000 | 87,430,000 | 79,197,000 |
| Noninterest-bearing deposits | 8,474,000 | 8,502,000 | 9,136,000 | 9,280,000 |
| Equity capital | 13,136,000 | 13,540,000 | 13,724,000 | 13,915,000 |
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 | 1,203,000 | 2,422,000 | 3,654,000 | 4,880,000 |
| Interest expense | 206,000 | 420,000 | 627,000 | 815,000 |
| Net interest income | 997,000 | 2,002,000 | 3,027,000 | 4,065,000 |
| Noninterest income | 151,000 | 373,000 | 570,000 | 808,000 |
| Noninterest expense | 640,000 | 1,283,000 | 1,923,000 | 2,551,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 5,000 |
| Pretax income | 563,000 | 1,171,000 | 1,755,000 | 2,418,000 |
| Income tax | 144,000 | 310,000 | 458,000 | 590,000 |
| Net income | 419,000 | 861,000 | 1,297,000 | 1,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,454,000 | 12,576,000 | 12,690,000 | 12,900,000 |
| Total capital | 13,280,000 | 13,402,000 | 13,516,000 | 13,715,000 |
| Risk-weighted assets | 77,623,000 | 76,150,000 | 78,826,000 | 78,430,000 |
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