Call reports 2011
BANK OF MODESTO — 2011
What BANK OF MODESTO 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 | 40,467,000 | 39,349,000 | 40,472,000 | 40,586,000 |
| Total loans | 21,033,000 | 22,052,000 | 22,657,000 | 23,728,000 |
| Allowance for loan losses | 194,000 | 198,000 | 200,000 | 200,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,588,000 | 12,898,000 | 12,364,000 | 12,454,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,500,000 | 35,317,000 | 36,389,000 | 36,514,000 |
| Interest-bearing deposits | 31,330,000 | 30,633,000 | 31,050,000 | 30,528,000 |
| Noninterest-bearing deposits | 5,170,000 | 4,684,000 | 5,339,000 | 5,986,000 |
| Equity capital | 3,889,000 | 3,956,000 | 4,022,000 | 4,011,000 |
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 | 372,000 | 754,000 | 1,139,000 | 1,531,000 |
| Interest expense | 63,000 | 121,000 | 177,000 | 231,000 |
| Net interest income | 309,000 | 633,000 | 962,000 | 1,300,000 |
| Noninterest income | 22,000 | 55,000 | 87,000 | 111,000 |
| Noninterest expense | 255,000 | 503,000 | 757,000 | 1,055,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 70,000 | 179,000 | 286,000 | 350,000 |
| Income tax | 16,000 | 58,000 | 99,000 | 110,000 |
| Net income | 54,000 | 121,000 | 187,000 | 240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,506,000 | 3,592,000 | 3,677,000 | 3,684,000 |
| Total capital | 3,700,000 | 3,790,000 | 3,877,000 | 3,884,000 |
| Risk-weighted assets | 25,154,000 | 25,258,000 | 25,943,000 | 26,972,000 |
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