Call reports 2011
CENTRAL BANK — 2011
What CENTRAL BANK 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 | 174,024,000 | 176,657,000 | 174,308,000 | 168,950,000 |
| Total loans | 136,586,000 | 139,352,000 | 141,997,000 | 137,455,000 |
| Allowance for loan losses | 1,553,000 | 1,709,000 | 1,786,000 | 1,281,000 |
| Securities available for sale | 11,157,000 | 14,117,000 | 9,184,000 | 7,994,000 |
| Securities held to maturity | 3,341,000 | 6,140,000 | 6,245,000 | 6,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,420,000 | 153,259,000 | 148,783,000 | 144,041,000 |
| Interest-bearing deposits | 130,327,000 | 132,001,000 | 125,354,000 | 122,665,000 |
| Noninterest-bearing deposits | 21,093,000 | 21,258,000 | 23,429,000 | 21,376,000 |
| Equity capital | 15,430,000 | 15,831,000 | 16,235,000 | 13,201,000 |
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 | 2,317,000 | 4,700,000 | 7,078,000 | 9,142,000 |
| Interest expense | 706,000 | 1,386,000 | 1,993,000 | 2,499,000 |
| Net interest income | 1,611,000 | 3,314,000 | 5,085,000 | 6,643,000 |
| Noninterest income | 296,000 | 632,000 | 921,000 | 1,253,000 |
| Noninterest expense | 1,383,000 | 2,742,000 | 4,124,000 | 5,434,000 |
| Provision for loan losses | 160,000 | 320,000 | 480,000 | 5,790,000 |
| Pretax income | 364,000 | 890,000 | 1,552,000 | -3,178,000 |
| Income tax | 140,000 | 327,000 | 558,000 | -1,270,000 |
| Net income | 224,000 | 563,000 | 994,000 | -1,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,963,000 | 16,302,000 | 16,733,000 | 12,002,000 |
| Total capital | 17,511,000 | 18,011,000 | 18,519,000 | 13,283,000 |
| Risk-weighted assets | 137,159,000 | 140,857,000 | 143,879,000 | 135,345,000 |
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