Call reports 2011
BANK OF TUCSON — 2011
What BANK OF TUCSON 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 | 313,631,000 | 301,277,000 | 306,563,000 | 302,828,000 |
| Total loans | 160,203,000 | 160,986,000 | 158,249,000 | 151,966,000 |
| Allowance for loan losses | 59,000 | 389,000 | 583,000 | 1,100,000 |
| Securities available for sale | 4,009,000 | 4,003,000 | 35,596,000 | 48,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,158,000 | 259,308,000 | 256,503,000 | 253,581,000 |
| Interest-bearing deposits | 171,114,000 | 174,242,000 | 176,533,000 | 169,866,000 |
| Noninterest-bearing deposits | 101,044,000 | 85,066,000 | 79,970,000 | 83,715,000 |
| Equity capital | 38,661,000 | 39,428,000 | 46,987,000 | 46,505,000 |
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 | 3,778,000 | 7,882,000 | 12,137,000 | 15,266,000 |
| Interest expense | 197,000 | 429,000 | 661,000 | 857,000 |
| Net interest income | 3,581,000 | 7,453,000 | 11,476,000 | 14,409,000 |
| Noninterest income | 145,000 | 303,000 | 397,000 | 474,000 |
| Noninterest expense | 1,884,000 | 4,348,000 | 6,672,000 | 10,172,000 |
| Provision for loan losses | 57,000 | 373,000 | 454,000 | 1,246,000 |
| Pretax income | 1,785,000 | 3,035,000 | 4,747,000 | 3,465,000 |
| Income tax | 688,000 | 1,170,000 | 1,830,000 | 1,337,000 |
| Net income | 1,097,000 | 1,865,000 | 2,917,000 | 2,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,865,000 | 15,675,000 | 23,293,000 | 23,009,000 |
| Total capital | 14,924,000 | 16,064,000 | 23,876,000 | 24,109,000 |
| Risk-weighted assets | 173,219,000 | 171,471,000 | 176,139,000 | 175,875,000 |