Call reports 2010
SHAMROCK BANK, NATIONAL ASSOCIATION — 2010
What SHAMROCK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 239,015,000 | 240,509,000 | 239,107,000 | 243,477,000 |
| Total loans | 119,868,000 | 119,107,000 | 119,628,000 | 119,051,000 |
| Allowance for loan losses | 1,540,000 | 1,562,000 | 1,641,000 | 1,635,000 |
| Securities available for sale | 91,515,000 | 94,384,000 | 96,765,000 | 96,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,227,000 | 211,198,000 | 209,149,000 | 215,924,000 |
| Interest-bearing deposits | 161,831,000 | 161,490,000 | 160,306,000 | 164,681,000 |
| Noninterest-bearing deposits | 49,396,000 | 49,708,000 | 48,843,000 | 51,243,000 |
| Equity capital | 26,763,000 | 28,020,000 | 28,384,000 | 26,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,919,000 | 5,823,000 | 8,705,000 | 11,547,000 |
| Interest expense | 496,000 | 965,000 | 1,414,000 | 1,832,000 |
| Net interest income | 2,423,000 | 4,858,000 | 7,291,000 | 9,715,000 |
| Noninterest income | 408,000 | 899,000 | 1,377,000 | 1,859,000 |
| Noninterest expense | 1,989,000 | 3,940,000 | 5,963,000 | 7,965,000 |
| Provision for loan losses | 0 | 94,000 | 244,000 | 425,000 |
| Pretax income | 842,000 | 1,723,000 | 2,461,000 | 3,295,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 842,000 | 1,723,000 | 2,461,000 | 3,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,472,000 | 24,354,000 | 24,592,000 | 24,426,000 |
| Total capital | 25,012,000 | 25,916,000 | 26,233,000 | 26,061,000 |
| Risk-weighted assets | 148,325,000 | 148,281,000 | 149,217,000 | 149,049,000 |