Call reports 2011
FIRST SCOTTSDALE BANK, NATIONAL ASSOCIATION — 2011
What FIRST SCOTTSDALE 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 | 59,812,000 | 58,567,000 | 62,350,000 | 68,701,000 |
| Total loans | 11,473,000 | 14,251,000 | 19,494,000 | 26,080,000 |
| Allowance for loan losses | 110,000 | 162,000 | 239,000 | 361,000 |
| Securities available for sale | 6,000,000 | 12,652,000 | 11,640,000 | 13,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,849,000 | 39,019,000 | 43,299,000 | 50,412,000 |
| Interest-bearing deposits | 27,252,000 | 28,696,000 | 32,811,000 | 32,597,000 |
| Noninterest-bearing deposits | 12,597,000 | 10,323,000 | 10,488,000 | 17,815,000 |
| Equity capital | 19,848,000 | 19,440,000 | 18,958,000 | 18,146,000 |
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 | 217,000 | 516,000 | 895,000 | 1,365,000 |
| Interest expense | 39,000 | 67,000 | 103,000 | 160,000 |
| Net interest income | 178,000 | 449,000 | 792,000 | 1,205,000 |
| Noninterest income | 5,000 | 12,000 | 15,000 | 20,000 |
| Noninterest expense | 566,000 | 1,258,000 | 1,984,000 | 3,081,000 |
| Provision for loan losses | 32,000 | 84,000 | 161,000 | 283,000 |
| Pretax income | -415,000 | -881,000 | -1,338,000 | -2,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -415,000 | -881,000 | -1,338,000 | -2,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,594,000 | 19,129,000 | 18,673,000 | 18,077,000 |
| Total capital | 19,704,000 | 19,296,000 | 18,919,000 | 18,442,000 |
| Risk-weighted assets | 17,156,000 | 23,016,000 | 28,742,000 | 35,625,000 |