Call reports 2011
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2011
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE 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 | 33,008,000 | 34,263,000 | 33,911,000 | 33,216,000 |
| Total loans | 17,828,000 | 17,166,000 | 17,183,000 | 17,738,000 |
| Allowance for loan losses | 309,000 | 312,000 | 314,000 | 315,000 |
| Securities available for sale | 4,042,000 | 3,749,000 | 3,375,000 | 3,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,917,000 | 30,047,000 | 29,638,000 | 28,940,000 |
| Interest-bearing deposits | 21,510,000 | 21,129,000 | 21,184,000 | 20,753,000 |
| Noninterest-bearing deposits | 7,407,000 | 8,918,000 | 8,454,000 | 8,187,000 |
| Equity capital | 4,052,000 | 4,183,000 | 4,231,000 | 4,247,000 |
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 | 419,000 | 829,000 | 1,235,000 | 1,637,000 |
| Interest expense | 60,000 | 115,000 | 165,000 | 200,000 |
| Net interest income | 359,000 | 714,000 | 1,070,000 | 1,437,000 |
| Noninterest income | 134,000 | 253,000 | 388,000 | 476,000 |
| Noninterest expense | 390,000 | 729,000 | 1,158,000 | 1,584,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,000 | 238,000 | 300,000 | 329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 238,000 | 300,000 | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,913,000 | 4,048,000 | 4,110,000 | 4,139,000 |
| Total capital | 4,103,000 | 4,226,000 | 4,279,000 | 4,305,000 |
| Risk-weighted assets | 15,096,000 | 18,635,000 | 12,632,000 | 12,400,000 |
Machine access — free, no API key
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