Call reports 2011
CENTRAL BANK — 2011
What CENTRAL 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 | 754,331,000 | 769,629,000 | 790,259,000 | 1,120,112,000 |
| Total loans | 535,565,000 | 549,593,000 | 554,007,000 | 750,404,000 |
| Allowance for loan losses | 17,102,000 | 17,223,000 | 18,077,000 | 24,545,000 |
| Securities available for sale | 91,168,000 | 78,003,000 | 74,881,000 | 102,252,000 |
| Securities held to maturity | 0 | 10,128,000 | 18,033,000 | 17,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 625,438,000 | 641,188,000 | 660,773,000 | 949,324,000 |
| Interest-bearing deposits | 513,771,000 | 517,880,000 | 532,101,000 | 891,655,000 |
| Noninterest-bearing deposits | 111,667,000 | 123,308,000 | 128,672,000 | 57,669,000 |
| Equity capital | 64,935,000 | 66,361,000 | 66,900,000 | 80,263,000 |
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 | 9,445,000 | 20,123,000 | 29,801,000 | 45,918,000 |
| Interest expense | 1,951,000 | 3,762,000 | 5,507,000 | 7,259,000 |
| Net interest income | 7,494,000 | 16,361,000 | 24,294,000 | 38,659,000 |
| Noninterest income | 3,615,000 | 5,087,000 | 8,400,000 | 24,210,000 |
| Noninterest expense | 6,411,000 | 12,846,000 | 19,075,000 | 29,693,000 |
| Provision for loan losses | 2,520,000 | 3,980,000 | 6,310,000 | 15,188,000 |
| Pretax income | 2,291,000 | 5,131,000 | 7,921,000 | 18,608,000 |
| Income tax | 10,000 | 10,000 | 6,000 | 6,000 |
| Net income | 2,281,000 | 5,121,000 | 7,915,000 | 18,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,025,000 | 64,480,000 | 64,625,000 | 77,879,000 |
| Total capital | 69,712,000 | 70,380,000 | 70,304,000 | 84,872,000 |
| Risk-weighted assets | 443,597,000 | 460,710,000 | 445,397,000 | 541,920,000 |