Call reports 2011
BANK 21 — 2011
What BANK 21 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 | 56,781,000 | 53,666,000 | 52,664,000 | 52,399,000 |
| Total loans | 27,585,000 | 28,246,000 | 27,896,000 | 27,569,000 |
| Allowance for loan losses | 421,000 | 427,000 | 453,000 | 471,000 |
| Securities available for sale | 20,108,000 | 19,866,000 | 16,471,000 | 15,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,173,000 | 46,747,000 | 45,964,000 | 46,178,000 |
| Interest-bearing deposits | 40,778,000 | 38,311,000 | 37,471,000 | 37,664,000 |
| Noninterest-bearing deposits | 9,395,000 | 8,436,000 | 8,493,000 | 8,514,000 |
| Equity capital | 5,327,000 | 5,597,000 | 5,384,000 | 4,899,000 |
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 | 583,000 | 1,177,000 | 1,770,000 | 2,311,000 |
| Interest expense | 122,000 | 233,000 | 337,000 | 436,000 |
| Net interest income | 461,000 | 944,000 | 1,433,000 | 1,875,000 |
| Noninterest income | 138,000 | 268,000 | 388,000 | 524,000 |
| Noninterest expense | 510,000 | 1,033,000 | 1,551,000 | 2,014,000 |
| Provision for loan losses | 0 | 4,000 | 9,000 | 542,000 |
| Pretax income | 48,000 | 134,000 | 220,000 | -198,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,000 | 134,000 | 220,000 | -198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,224,000 | 5,270,000 | 5,371,000 | 4,967,000 |
| Total capital | 5,643,000 | 5,661,000 | 5,792,000 | 5,379,000 |
| Risk-weighted assets | 33,669,000 | 34,509,000 | 33,167,000 | 32,534,000 |
Machine access — free, no API key
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