Call reports 2011
BANK OF CAIRO AND MOBERLY — 2011
What BANK OF CAIRO AND MOBERLY 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 | 83,867,000 | 82,139,000 | 87,472,000 | 91,075,000 |
| Total loans | 57,354,000 | 58,447,000 | 59,718,000 | 58,857,000 |
| Allowance for loan losses | 594,000 | 594,000 | 600,000 | 602,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,719,000 | 13,606,000 | 14,006,000 | 13,935,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,919,000 | 67,998,000 | 72,972,000 | 76,418,000 |
| Interest-bearing deposits | 55,970,000 | 54,057,000 | 60,426,000 | 64,330,000 |
| Noninterest-bearing deposits | 13,949,000 | 13,941,000 | 12,546,000 | 12,088,000 |
| Equity capital | 12,922,000 | 13,183,000 | 13,504,000 | 13,743,000 |
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 | 922,000 | 1,865,000 | 2,828,000 | 3,790,000 |
| Interest expense | 115,000 | 215,000 | 301,000 | 390,000 |
| Net interest income | 807,000 | 1,650,000 | 2,527,000 | 3,400,000 |
| Noninterest income | 132,000 | 297,000 | 499,000 | 672,000 |
| Noninterest expense | 479,000 | 981,000 | 1,488,000 | 2,010,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 8,000 |
| Pretax income | 460,000 | 966,000 | 1,532,000 | 1,990,000 |
| Income tax | 121,000 | 284,000 | 446,000 | 583,000 |
| Net income | 339,000 | 682,000 | 1,086,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,922,000 | 13,183,000 | 13,504,000 | 13,743,000 |
| Total capital | 13,516,000 | 13,777,000 | 14,104,000 | 14,345,000 |
| Risk-weighted assets | 57,303,000 | 59,577,000 | 62,020,000 | 61,162,000 |
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