Call reports 2011
IDAHO BANKING COMPANY — 2011
What IDAHO BANKING COMPANY 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 | 174,087,000 | 165,033,000 | 147,868,000 | 124,891,000 |
| Total loans | 122,331,000 | 110,843,000 | 99,430,000 | 93,037,000 |
| Allowance for loan losses | 8,815,000 | 7,538,000 | 6,623,000 | 6,170,000 |
| Securities available for sale | 25,234,000 | 22,909,000 | 12,009,000 | 7,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,853,000 | 147,199,000 | 137,449,000 | 115,270,000 |
| Interest-bearing deposits | 129,454,000 | 121,642,000 | 110,082,000 | 88,127,000 |
| Noninterest-bearing deposits | 25,399,000 | 25,557,000 | 27,367,000 | 27,143,000 |
| Equity capital | 7,080,000 | 5,787,000 | 4,472,000 | 4,050,000 |
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 | 1,887,000 | 3,712,000 | 5,253,000 | 6,654,000 |
| Interest expense | 591,000 | 1,141,000 | 1,906,000 | 2,241,000 |
| Net interest income | 1,296,000 | 2,571,000 | 3,347,000 | 4,413,000 |
| Noninterest income | -906,000 | -2,135,000 | -2,218,000 | -3,062,000 |
| Noninterest expense | 1,904,000 | 3,910,000 | 6,106,000 | 6,747,000 |
| Provision for loan losses | 555,000 | 205,000 | 205,000 | 205,000 |
| Pretax income | -2,065,000 | -3,571,000 | -4,725,000 | -5,076,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,065,000 | -3,571,000 | -4,725,000 | -5,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,998,000 | 5,499,000 | 4,350,000 | 3,955,000 |
| Total capital | 8,938,000 | 7,233,000 | 5,957,000 | 5,451,000 |
| Risk-weighted assets | 148,187,000 | 132,844,000 | 123,506,000 | 114,995,000 |