Call reports 2010
BANK3 — 2010
What BANK3 reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 11,740,000 | 11,114,000 | 10,898,000 | 10,795,000 |
| Total loans | 3,987,000 | 4,225,000 | 4,039,000 | 3,760,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 108,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,090,000 | 4,491,000 | 4,194,000 | 4,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,661,000 | 9,042,000 | 8,829,000 | 8,739,000 |
| Interest-bearing deposits | 7,885,000 | 7,549,000 | 7,304,000 | 7,149,000 |
| Noninterest-bearing deposits | 1,776,000 | 1,493,000 | 1,525,000 | 1,590,000 |
| Equity capital | 2,057,000 | 2,052,000 | 2,045,000 | 2,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 105,000 | 215,000 | 325,000 | 424,000 |
| Interest expense | 24,000 | 47,000 | 69,000 | 91,000 |
| Net interest income | 81,000 | 168,000 | 256,000 | 333,000 |
| Noninterest income | 10,000 | 17,000 | 24,000 | 29,000 |
| Noninterest expense | 100,000 | 200,000 | 301,000 | 399,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -9,000 | -15,000 | -21,000 | -37,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -9,000 | -15,000 | -21,000 | -37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,057,000 | 2,052,000 | 2,045,000 | 2,029,000 |
| Total capital | 2,121,000 | 2,118,000 | 2,110,000 | 2,089,000 |
| Risk-weighted assets | 5,067,000 | 5,271,000 | 5,122,000 | 4,768,000 |