Call reports 2011
LEVEL ONE BANK — 2011
What LEVEL ONE 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 | 418,955,000 | 462,090,000 | 458,488,000 | 463,033,000 |
| Total loans | 290,514,000 | 297,770,000 | 313,285,000 | 325,157,000 |
| Allowance for loan losses | 2,139,000 | 2,230,000 | 2,791,000 | 3,896,000 |
| Securities available for sale | 44,112,000 | 42,223,000 | 48,313,000 | 48,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,578,000 | 382,960,000 | 376,234,000 | 380,721,000 |
| Interest-bearing deposits | 317,062,000 | 340,227,000 | 328,043,000 | 314,821,000 |
| Noninterest-bearing deposits | 40,516,000 | 42,733,000 | 48,191,000 | 65,900,000 |
| Equity capital | 43,821,000 | 56,192,000 | 57,487,000 | 58,154,000 |
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 | 6,500,000 | 13,109,000 | 20,299,000 | 25,742,000 |
| Interest expense | 906,000 | 1,847,000 | 2,729,000 | 3,509,000 |
| Net interest income | 5,594,000 | 11,262,000 | 17,570,000 | 22,233,000 |
| Noninterest income | 912,000 | 2,489,000 | 1,889,000 | 4,022,000 |
| Noninterest expense | 2,791,000 | 5,889,000 | 9,135,000 | 12,843,000 |
| Provision for loan losses | 840,000 | 2,477,000 | 3,121,000 | 5,227,000 |
| Pretax income | 2,891,000 | 5,458,000 | 7,487,000 | 8,482,000 |
| Income tax | 1,009,000 | 1,883,000 | 2,546,000 | 2,884,000 |
| Net income | 1,882,000 | 3,575,000 | 4,941,000 | 5,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,200,000 | 55,140,000 | 56,556,000 | 57,267,000 |
| Total capital | 45,339,000 | 57,370,000 | 59,347,000 | 60,515,000 |
| Risk-weighted assets | 231,943,000 | 239,136,000 | 262,658,000 | 259,247,000 |