Call reports 2011
BANK OF THE PLAINS — 2011
What BANK OF THE PLAINS 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 | 123,608,000 | 124,673,000 | 124,335,000 | 123,711,000 |
| Total loans | 45,640,000 | 42,661,000 | 42,767,000 | 41,942,000 |
| Allowance for loan losses | 1,098,000 | 1,093,000 | 1,062,000 | 881,000 |
| Securities available for sale | 53,723,000 | 67,605,000 | 70,672,000 | 72,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,200,000 | 113,361,000 | 111,875,000 | 105,976,000 |
| Interest-bearing deposits | 102,808,000 | 103,076,000 | 100,037,000 | 92,815,000 |
| Noninterest-bearing deposits | 10,392,000 | 10,285,000 | 11,838,000 | 13,161,000 |
| Equity capital | 9,799,000 | 10,696,000 | 11,762,000 | 12,076,000 |
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 | 1,152,000 | 2,232,000 | 3,318,000 | 4,352,000 |
| Interest expense | 196,000 | 375,000 | 545,000 | 699,000 |
| Net interest income | 956,000 | 1,857,000 | 2,773,000 | 3,653,000 |
| Noninterest income | 105,000 | 177,000 | 254,000 | 316,000 |
| Noninterest expense | 572,000 | 1,160,000 | 1,676,000 | 2,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 553,000 | 1,000,000 | 1,477,000 | 1,749,000 |
| Income tax | 23,000 | 42,000 | 62,000 | 73,000 |
| Net income | 530,000 | 958,000 | 1,415,000 | 1,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,063,000 | 9,523,000 | 10,011,000 | 10,305,000 |
| Total capital | 9,938,000 | 10,373,000 | 10,856,000 | 11,133,000 |
| Risk-weighted assets | 69,737,000 | 67,739,000 | 67,403,000 | 66,181,000 |