Call reports 2011
SHAMROCK BANK, NATIONAL ASSOCIATION — 2011
What SHAMROCK BANK, NATIONAL ASSOCIATION 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 | 250,890,000 | 251,673,000 | 257,284,000 | 258,213,000 |
| Total loans | 119,825,000 | 118,050,000 | 117,697,000 | 125,092,000 |
| Allowance for loan losses | 1,663,000 | 1,636,000 | 1,684,000 | 1,716,000 |
| Securities available for sale | 102,512,000 | 110,842,000 | 114,909,000 | 112,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,098,000 | 220,808,000 | 225,403,000 | 227,427,000 |
| Interest-bearing deposits | 168,381,000 | 166,496,000 | 166,878,000 | 166,435,000 |
| Noninterest-bearing deposits | 53,717,000 | 54,312,000 | 58,525,000 | 60,992,000 |
| Equity capital | 27,824,000 | 29,739,000 | 30,627,000 | 29,930,000 |
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 | 2,781,000 | 5,614,000 | 8,418,000 | 11,171,000 |
| Interest expense | 377,000 | 734,000 | 1,068,000 | 1,372,000 |
| Net interest income | 2,404,000 | 4,880,000 | 7,350,000 | 9,799,000 |
| Noninterest income | 485,000 | 1,011,000 | 1,517,000 | 2,037,000 |
| Noninterest expense | 2,026,000 | 3,962,000 | 5,963,000 | 8,111,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 225,000 |
| Pretax income | 863,000 | 1,929,000 | 2,926,000 | 3,622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 863,000 | 1,929,000 | 2,926,000 | 3,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,443,000 | 26,363,000 | 26,513,000 | 26,416,000 |
| Total capital | 27,106,000 | 27,999,000 | 28,197,000 | 28,132,000 |
| Risk-weighted assets | 150,547,000 | 150,326,000 | 150,463,000 | 157,647,000 |