Call reports 2011
THREAD BANK — 2011
What THREAD 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 | 135,150,000 | 132,546,000 | 131,793,000 | 127,950,000 |
| Total loans | 101,539,000 | 100,093,000 | 98,426,000 | 96,672,000 |
| Allowance for loan losses | 1,983,000 | 1,968,000 | 1,828,000 | 3,045,000 |
| Securities available for sale | 9,871,000 | 13,192,000 | 16,016,000 | 15,277,000 |
| Securities held to maturity | 48,000 | 41,000 | 34,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,055,000 | 115,388,000 | 114,818,000 | 113,502,000 |
| Interest-bearing deposits | 102,021,000 | 99,906,000 | 97,634,000 | 98,048,000 |
| Noninterest-bearing deposits | 16,034,000 | 15,482,000 | 17,184,000 | 15,454,000 |
| Equity capital | 7,726,000 | 7,866,000 | 7,689,000 | 5,472,000 |
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 | 1,425,000 | 2,872,000 | 4,282,000 | 5,610,000 |
| Interest expense | 353,000 | 670,000 | 955,000 | 1,208,000 |
| Net interest income | 1,072,000 | 2,202,000 | 3,327,000 | 4,402,000 |
| Noninterest income | 122,000 | 278,000 | 195,000 | -345,000 |
| Noninterest expense | 1,285,000 | 2,516,000 | 3,639,000 | 4,800,000 |
| Provision for loan losses | 0 | 60,000 | 240,000 | 745,000 |
| Pretax income | 167,000 | 242,000 | 171,000 | -945,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 167,000 | 242,000 | 171,000 | -945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,628,000 | 7,702,000 | 7,631,000 | 5,744,000 |
| Total capital | 8,803,000 | 8,884,000 | 8,795,000 | 6,883,000 |
| Risk-weighted assets | 93,359,000 | 93,753,000 | 92,471,000 | 89,159,000 |