Call reports 2011
BLUE SKY BANK — 2011
What BLUE SKY 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 | 146,029,000 | 149,090,000 | 139,909,000 | 154,355,000 |
| Total loans | 114,514,000 | 112,062,000 | 104,175,000 | 111,104,000 |
| Allowance for loan losses | 1,722,000 | 1,848,000 | 2,179,000 | 2,143,000 |
| Securities available for sale | 7,161,000 | 7,085,000 | 7,578,000 | 8,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,011,000 | 133,531,000 | 123,925,000 | 137,947,000 |
| Interest-bearing deposits | 113,488,000 | 110,188,000 | 98,698,000 | 104,619,000 |
| Noninterest-bearing deposits | 17,523,000 | 23,343,000 | 25,227,000 | 33,328,000 |
| Equity capital | 14,254,000 | 14,694,000 | 15,121,000 | 15,500,000 |
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 | 1,797,000 | 3,623,000 | 5,428,000 | 7,254,000 |
| Interest expense | 308,000 | 617,000 | 912,000 | 1,165,000 |
| Net interest income | 1,489,000 | 3,006,000 | 4,516,000 | 6,089,000 |
| Noninterest income | 106,000 | 181,000 | 253,000 | 334,000 |
| Noninterest expense | 818,000 | 1,640,000 | 2,481,000 | 3,556,000 |
| Provision for loan losses | 375,000 | 725,000 | 1,055,000 | 1,250,000 |
| Pretax income | 402,000 | 822,000 | 1,233,000 | 1,617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 402,000 | 822,000 | 1,233,000 | 1,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,222,000 | 14,643,000 | 15,053,000 | 15,438,000 |
| Total capital | 15,701,000 | 16,073,000 | 16,405,000 | 16,908,000 |
| Risk-weighted assets | 118,077,000 | 114,000,000 | 107,306,000 | 116,956,000 |