Call reports 2011
BRICKYARD BANK — 2011
What BRICKYARD 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 | 151,439,000 | 148,051,000 | 139,292,000 | 135,940,000 |
| Total loans | 103,177,000 | 95,979,000 | 88,258,000 | 87,652,000 |
| Allowance for loan losses | 3,156,000 | 3,016,000 | 2,940,000 | 2,423,000 |
| Securities available for sale | 16,890,000 | 16,394,000 | 15,793,000 | 14,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,855,000 | 133,392,000 | 125,215,000 | 122,728,000 |
| Interest-bearing deposits | 120,935,000 | 118,323,000 | 111,497,000 | 110,432,000 |
| Noninterest-bearing deposits | 15,920,000 | 15,069,000 | 13,718,000 | 12,296,000 |
| Equity capital | 13,072,000 | 13,369,000 | 12,934,000 | 12,104,000 |
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 | 1,728,000 | 3,293,000 | 4,801,000 | 6,240,000 |
| Interest expense | 545,000 | 1,013,000 | 1,438,000 | 1,793,000 |
| Net interest income | 1,183,000 | 2,280,000 | 3,363,000 | 4,447,000 |
| Noninterest income | 98,000 | 152,000 | 9,000 | -490,000 |
| Noninterest expense | 1,239,000 | 2,467,000 | 3,653,000 | 4,920,000 |
| Provision for loan losses | -71,000 | -212,000 | 12,000 | 178,000 |
| Pretax income | 114,000 | 178,000 | -292,000 | -1,140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 178,000 | -292,000 | -1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,255,000 | 13,319,000 | 12,849,000 | 12,001,000 |
| Total capital | 14,667,000 | 14,666,000 | 14,108,000 | 13,258,000 |
| Risk-weighted assets | 111,255,000 | 106,094,000 | 99,063,000 | 99,373,000 |
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