Call reports 2011
SAMSON BANKING COMPANY, THE — 2011
What SAMSON BANKING COMPANY, THE 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 | 55,868,000 | 55,605,000 | 55,251,000 | 56,846,000 |
| Total loans | 20,004,000 | 19,725,000 | 20,217,000 | 19,301,000 |
| Allowance for loan losses | 225,000 | 225,000 | 225,000 | 225,000 |
| Securities available for sale | 32,991,000 | 33,225,000 | 32,137,000 | 31,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,657,000 | 47,218,000 | 46,768,000 | 48,188,000 |
| Interest-bearing deposits | 38,173,000 | 38,712,000 | 38,021,000 | 38,730,000 |
| Noninterest-bearing deposits | 9,484,000 | 8,506,000 | 8,747,000 | 9,458,000 |
| Equity capital | 8,156,000 | 8,325,000 | 8,415,000 | 8,586,000 |
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 | 456,000 | 963,000 | 1,473,000 | 1,936,000 |
| Interest expense | 96,000 | 188,000 | 272,000 | 347,000 |
| Net interest income | 360,000 | 775,000 | 1,201,000 | 1,589,000 |
| Noninterest income | 53,000 | 110,000 | 178,000 | 240,000 |
| Noninterest expense | 291,000 | 584,000 | 868,000 | 1,180,000 |
| Provision for loan losses | 2,000 | 0 | 0 | 17,000 |
| Pretax income | 120,000 | 295,000 | 505,000 | 663,000 |
| Income tax | 6,000 | 13,000 | 19,000 | 37,000 |
| Net income | 114,000 | 282,000 | 486,000 | 626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,169,000 | 8,268,000 | 8,396,000 | 8,482,000 |
| Total capital | 8,394,000 | 8,493,000 | 8,621,000 | 8,707,000 |
| Risk-weighted assets | 22,907,000 | 22,274,000 | 22,562,000 | 22,632,000 |
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