Call reports 2011
BANK OF STAPLETON — 2011
What BANK OF STAPLETON 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 | 19,945,000 | 20,733,000 | 22,102,000 | 22,113,000 |
| Total loans | 14,468,000 | 15,875,000 | 16,997,000 | 16,673,000 |
| Allowance for loan losses | 130,000 | 136,000 | 146,000 | 175,000 |
| Securities available for sale | 3,166,000 | 3,023,000 | 1,537,000 | 2,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,222,000 | 16,545,000 | 17,710,000 | 17,879,000 |
| Interest-bearing deposits | 13,298,000 | 13,467,000 | 14,938,000 | 14,383,000 |
| Noninterest-bearing deposits | 2,924,000 | 3,078,000 | 2,772,000 | 3,496,000 |
| Equity capital | 2,176,000 | 2,242,000 | 2,217,000 | 2,157,000 |
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 | 274,000 | 584,000 | 909,000 | 1,232,000 |
| Interest expense | 36,000 | 96,000 | 150,000 | 199,000 |
| Net interest income | 238,000 | 488,000 | 759,000 | 1,033,000 |
| Noninterest income | 36,000 | 48,000 | 85,000 | 113,000 |
| Noninterest expense | 220,000 | 407,000 | 639,000 | 989,000 |
| Provision for loan losses | 6,000 | 15,000 | 24,000 | 30,000 |
| Pretax income | 48,000 | 114,000 | 181,000 | 127,000 |
| Income tax | 7,000 | 28,000 | 54,000 | 55,000 |
| Net income | 41,000 | 86,000 | 127,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,166,000 | 2,212,000 | 2,192,000 | 2,137,000 |
| Total capital | 2,296,000 | 2,348,000 | 2,338,000 | 2,312,000 |
| Risk-weighted assets | 18,491,000 | 19,109,000 | 20,039,000 | 18,852,000 |