Call reports 2011
PONY EXPRESS BANK — 2011
What PONY EXPRESS BANK 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 | 135,763,000 | 131,524,000 | 130,241,000 | 139,962,000 |
| Total loans | 106,866,000 | 102,218,000 | 100,951,000 | 97,818,000 |
| Allowance for loan losses | 1,595,000 | 1,629,000 | 1,716,000 | 1,033,000 |
| Securities available for sale | 11,417,000 | 14,739,000 | 14,199,000 | 15,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,650,000 | 106,433,000 | 104,955,000 | 114,956,000 |
| Interest-bearing deposits | 86,080,000 | 84,208,000 | 84,421,000 | 84,047,000 |
| Noninterest-bearing deposits | 24,570,000 | 22,225,000 | 20,534,000 | 30,909,000 |
| Equity capital | 18,363,000 | 18,302,000 | 18,491,000 | 18,345,000 |
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 | 1,823,000 | 3,590,000 | 5,351,000 | 7,050,000 |
| Interest expense | 253,000 | 483,000 | 703,000 | 913,000 |
| Net interest income | 1,570,000 | 3,107,000 | 4,648,000 | 6,137,000 |
| Noninterest income | 266,000 | 481,000 | 707,000 | 951,000 |
| Noninterest expense | 867,000 | 1,724,000 | 2,549,000 | 3,453,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,450,000 |
| Pretax income | 717,000 | 1,312,000 | 1,975,000 | 2,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 717,000 | 1,312,000 | 1,975,000 | 2,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,466,000 | 14,335,000 | 14,475,000 | 14,429,000 |
| Total capital | 15,761,000 | 15,589,000 | 15,724,000 | 15,462,000 |
| Risk-weighted assets | 103,269,000 | 99,964,000 | 99,478,000 | 97,937,000 |
Machine access — free, no API key
Every figure shown here about PONY EXPRESS BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.