Call reports 2011
BANK3 — 2011
What BANK3 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 | 10,924,000 | 10,450,000 | 10,887,000 | 11,643,000 |
| Total loans | 3,515,000 | 3,822,000 | 3,737,000 | 3,739,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 108,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,595,000 | 4,345,000 | 3,346,000 | 3,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,885,000 | 8,418,000 | 8,850,000 | 9,624,000 |
| Interest-bearing deposits | 7,603,000 | 7,171,000 | 7,596,000 | 7,866,000 |
| Noninterest-bearing deposits | 1,282,000 | 1,247,000 | 1,254,000 | 1,758,000 |
| Equity capital | 2,021,000 | 2,010,000 | 2,012,000 | 1,995,000 |
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 | 100,000 | 200,000 | 300,000 | 392,000 |
| Interest expense | 22,000 | 44,000 | 65,000 | 84,000 |
| Net interest income | 78,000 | 156,000 | 235,000 | 308,000 |
| Noninterest income | 9,000 | 16,000 | 24,000 | 31,000 |
| Noninterest expense | 95,000 | 191,000 | 285,000 | 382,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,000 | -19,000 | -26,000 | -43,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -8,000 | -19,000 | -26,000 | -43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,021,000 | 2,010,000 | 2,012,000 | 1,995,000 |
| Total capital | 2,079,000 | 2,072,000 | 2,074,000 | 2,059,000 |
| Risk-weighted assets | 4,622,000 | 4,871,000 | 4,916,000 | 5,059,000 |