Call reports 2011
SIUSLAW BANK — 2011
What SIUSLAW 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 | 307,044,000 | 326,536,000 | 335,298,000 | 318,158,000 |
| Total loans | 208,098,000 | 206,869,000 | 212,138,000 | 213,499,000 |
| Allowance for loan losses | 3,674,000 | 3,497,000 | 3,591,000 | 3,678,000 |
| Securities available for sale | 15,461,000 | 11,605,000 | 14,425,000 | 19,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,519,000 | 281,617,000 | 289,460,000 | 271,983,000 |
| Interest-bearing deposits | 193,968,000 | 217,193,000 | 220,159,000 | 210,048,000 |
| Noninterest-bearing deposits | 68,551,000 | 64,424,000 | 69,301,000 | 61,935,000 |
| Equity capital | 40,600,000 | 40,767,000 | 41,365,000 | 41,567,000 |
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 | 3,563,000 | 6,925,000 | 10,237,000 | 13,558,000 |
| Interest expense | 329,000 | 656,000 | 941,000 | 1,168,000 |
| Net interest income | 3,234,000 | 6,269,000 | 9,296,000 | 12,390,000 |
| Noninterest income | 1,293,000 | 2,346,000 | 3,624,000 | 4,841,000 |
| Noninterest expense | 3,066,000 | 6,050,000 | 9,271,000 | 13,274,000 |
| Provision for loan losses | 350,000 | 800,000 | 1,175,000 | 1,275,000 |
| Pretax income | 1,111,000 | 1,765,000 | 2,474,000 | 2,682,000 |
| Income tax | 243,000 | 306,000 | 366,000 | 127,000 |
| Net income | 868,000 | 1,459,000 | 2,108,000 | 2,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,216,000 | 40,401,000 | 40,852,000 | 40,986,000 |
| Total capital | 43,244,000 | 43,428,000 | 43,583,000 | 44,102,000 |
| Risk-weighted assets | 241,737,000 | 241,654,000 | 247,213,000 | 248,882,000 |