Call reports 2011
METAIRIE BANK & TRUST COMPANY — 2011
What METAIRIE BANK & TRUST 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 | 336,201,000 | 339,623,000 | 345,449,000 | 339,385,000 |
| Total loans | 210,995,000 | 214,759,000 | 211,923,000 | 209,706,000 |
| Allowance for loan losses | 2,118,000 | 2,081,000 | 2,072,000 | 2,062,000 |
| Securities available for sale | 70,657,000 | 70,839,000 | 70,634,000 | 78,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,442,000 | 298,164,000 | 304,245,000 | 298,734,000 |
| Interest-bearing deposits | 196,031,000 | 204,373,000 | 219,923,000 | 215,869,000 |
| Noninterest-bearing deposits | 99,411,000 | 93,790,000 | 84,321,000 | 82,865,000 |
| Equity capital | 37,495,000 | 37,160,000 | 37,630,000 | 37,060,000 |
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 | 3,322,000 | 6,635,000 | 9,909,000 | 13,053,000 |
| Interest expense | 298,000 | 603,000 | 934,000 | 1,227,000 |
| Net interest income | 3,024,000 | 6,032,000 | 8,975,000 | 11,826,000 |
| Noninterest income | 650,000 | 1,333,000 | 2,088,000 | 2,862,000 |
| Noninterest expense | 2,922,000 | 5,715,000 | 8,557,000 | 11,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 752,000 | 1,650,000 | 2,506,000 | 3,322,000 |
| Income tax | 255,000 | 560,000 | 854,000 | 1,038,000 |
| Net income | 497,000 | 1,090,000 | 1,652,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,614,000 | 37,185,000 | 37,747,000 | 37,357,000 |
| Total capital | 39,732,000 | 39,266,000 | 39,819,000 | 39,419,000 |
| Risk-weighted assets | 191,889,000 | 195,292,000 | 194,103,000 | 194,158,000 |