Call reports 2011
TOMATOBANK — 2011
What TOMATOBANK 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 | 434,025,000 | 411,620,000 | 407,089,000 | 416,298,000 |
| Total loans | 365,219,000 | 346,440,000 | 330,399,000 | 322,587,000 |
| Allowance for loan losses | 13,611,000 | 13,952,000 | 12,458,000 | 11,860,000 |
| Securities available for sale | 9,122,000 | 9,200,000 | 17,020,000 | 16,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,416,000 | 343,984,000 | 346,256,000 | 358,329,000 |
| Interest-bearing deposits | 341,902,000 | 317,080,000 | 320,851,000 | 332,586,000 |
| Noninterest-bearing deposits | 25,514,000 | 26,904,000 | 25,405,000 | 25,744,000 |
| Equity capital | 55,078,000 | 55,413,000 | 57,278,000 | 56,975,000 |
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 | 4,924,000 | 9,496,000 | 13,984,000 | 18,259,000 |
| Interest expense | 1,126,000 | 2,198,000 | 3,195,000 | 4,193,000 |
| Net interest income | 3,798,000 | 7,298,000 | 10,789,000 | 14,066,000 |
| Noninterest income | 186,000 | 326,000 | 1,193,000 | 1,389,000 |
| Noninterest expense | 3,478,000 | 6,428,000 | 8,988,000 | 12,539,000 |
| Provision for loan losses | 0 | 0 | 0 | 225,000 |
| Pretax income | 506,000 | 1,196,000 | 2,994,000 | 2,691,000 |
| Income tax | 0 | 447,000 | 447,000 | 447,000 |
| Net income | 506,000 | 749,000 | 2,547,000 | 2,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,124,000 | 55,337,000 | 57,137,000 | 56,574,000 |
| Total capital | 59,930,000 | 59,844,000 | 61,506,000 | 60,868,000 |
| Risk-weighted assets | 375,663,000 | 351,042,000 | 341,378,000 | 335,877,000 |