Call reports 2011
BANK PLUS — 2011
What BANK PLUS 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 | 88,025,000 | 83,747,000 | 81,836,000 | 81,776,000 |
| Total loans | 69,260,000 | 69,746,000 | 67,408,000 | 67,922,000 |
| Allowance for loan losses | 751,000 | 716,000 | 731,000 | 866,000 |
| Securities available for sale | 10,138,000 | 8,212,000 | 9,389,000 | 9,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,565,000 | 66,424,000 | 62,273,000 | 63,425,000 |
| Interest-bearing deposits | 55,749,000 | 52,797,000 | 50,473,000 | 48,816,000 |
| Noninterest-bearing deposits | 13,816,000 | 13,627,000 | 11,800,000 | 14,609,000 |
| Equity capital | 9,393,000 | 9,543,000 | 9,787,000 | 9,827,000 |
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 | 1,122,000 | 2,262,000 | 3,376,000 | 4,469,000 |
| Interest expense | 160,000 | 314,000 | 461,000 | 605,000 |
| Net interest income | 962,000 | 1,948,000 | 2,915,000 | 3,864,000 |
| Noninterest income | 47,000 | 102,000 | 222,000 | 293,000 |
| Noninterest expense | 689,000 | 1,388,000 | 2,095,000 | 2,751,000 |
| Provision for loan losses | 75,000 | 306,000 | 321,000 | 586,000 |
| Pretax income | 245,000 | 356,000 | 721,000 | 820,000 |
| Income tax | 13,000 | 18,000 | 36,000 | 53,000 |
| Net income | 232,000 | 338,000 | 685,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,184,000 | 9,289,000 | 9,512,000 | 9,596,000 |
| Total capital | 9,935,000 | 10,005,000 | 10,243,000 | 10,443,000 |
| Risk-weighted assets | 74,900,000 | 73,873,000 | 72,164,000 | 71,587,000 |
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