Call reports 2010
BANK OF BURLINGTON — 2010
What BANK OF BURLINGTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 46,172,000 | 49,115,000 | 51,114,000 | 50,187,000 |
| Total loans | 6,980,000 | 7,571,000 | 6,157,000 | 7,594,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 31,006,000 | 35,173,000 | 35,216,000 | 38,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,696,000 | 44,508,000 | 46,567,000 | 46,039,000 |
| Interest-bearing deposits | 33,459,000 | 34,084,000 | 38,195,000 | 36,201,000 |
| Noninterest-bearing deposits | 8,237,000 | 10,424,000 | 8,372,000 | 9,838,000 |
| Equity capital | 4,416,000 | 4,545,000 | 4,476,000 | 4,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 934,000 | 1,361,000 | 1,762,000 |
| Interest expense | 74,000 | 141,000 | 202,000 | 258,000 |
| Net interest income | 404,000 | 793,000 | 1,159,000 | 1,504,000 |
| Noninterest income | 41,000 | 71,000 | 102,000 | 138,000 |
| Noninterest expense | 295,000 | 561,000 | 840,000 | 1,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 303,000 | 421,000 | 501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 303,000 | 421,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,876,000 | 3,929,000 | 3,981,000 | 4,029,000 |
| Total capital | 4,014,000 | 4,067,000 | 4,119,000 | 4,167,000 |
| Risk-weighted assets | 14,629,000 | 15,662,000 | 14,161,000 | 15,344,000 |