Call reports 2010
BONANZA VALLEY STATE BANK — 2010
What BONANZA VALLEY STATE BANK 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 | 46,776,000 | 48,964,000 | 49,703,000 | 49,035,000 |
| Total loans | 35,485,000 | 39,353,000 | 39,575,000 | 39,776,000 |
| Allowance for loan losses | 356,000 | 393,000 | 375,000 | 408,000 |
| Securities available for sale | 6,640,000 | 6,545,000 | 6,317,000 | 5,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,125,000 | 42,078,000 | 40,602,000 | 39,870,000 |
| Interest-bearing deposits | 38,053,000 | 39,962,000 | 38,119,000 | 37,084,000 |
| Noninterest-bearing deposits | 2,072,000 | 2,115,000 | 2,483,000 | 2,786,000 |
| Equity capital | 3,922,000 | 4,164,000 | 4,357,000 | 4,445,000 |
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 | 663,000 | 1,368,000 | 2,094,000 | 2,794,000 |
| Interest expense | 230,000 | 455,000 | 690,000 | 918,000 |
| Net interest income | 433,000 | 913,000 | 1,404,000 | 1,876,000 |
| Noninterest income | 25,000 | 60,000 | 97,000 | 130,000 |
| Noninterest expense | 312,000 | 637,000 | 954,000 | 1,278,000 |
| Provision for loan losses | 30,000 | 100,000 | 130,000 | 125,000 |
| Pretax income | 116,000 | 236,000 | 417,000 | 568,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 116,000 | 236,000 | 417,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,960,000 | 4,070,000 | 4,251,000 | 4,402,000 |
| Total capital | 4,316,000 | 4,463,000 | 4,626,000 | 4,810,000 |
| Risk-weighted assets | 38,426,000 | 41,928,000 | 42,478,000 | 42,538,000 |
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