Call reports 2011
MEGA BANK — 2011
What MEGA 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 | 164,296,000 | 174,451,000 | 194,105,000 | 212,507,000 |
| Total loans | 135,779,000 | 146,746,000 | 147,383,000 | 149,042,000 |
| Allowance for loan losses | 2,432,000 | 2,584,000 | 2,736,000 | 2,868,000 |
| Securities available for sale | 15,949,000 | 14,947,000 | 11,744,000 | 20,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,580,000 | 140,746,000 | 161,723,000 | 177,807,000 |
| Interest-bearing deposits | 124,663,000 | 131,869,000 | 154,149,000 | 166,892,000 |
| Noninterest-bearing deposits | 8,917,000 | 8,876,000 | 7,574,000 | 10,915,000 |
| Equity capital | 27,472,000 | 30,419,000 | 30,905,000 | 32,125,000 |
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 | 2,112,000 | 4,315,000 | 6,608,000 | 8,917,000 |
| Interest expense | 449,000 | 859,000 | 1,293,000 | 1,814,000 |
| Net interest income | 1,663,000 | 3,456,000 | 5,315,000 | 7,103,000 |
| Noninterest income | 19,000 | 35,000 | 53,000 | 74,000 |
| Noninterest expense | 1,112,000 | 2,178,000 | 3,298,000 | 4,646,000 |
| Provision for loan losses | 170,000 | 320,000 | 470,000 | 600,000 |
| Pretax income | 400,000 | 993,000 | 1,600,000 | 1,975,000 |
| Income tax | 0 | 382,000 | 629,000 | -97,000 |
| Net income | 400,000 | 611,000 | 971,000 | 2,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,550,000 | 30,343,000 | 30,716,000 | 31,907,000 |
| Total capital | 29,300,000 | 32,219,000 | 32,618,000 | 33,882,000 |
| Risk-weighted assets | 139,278,000 | 149,265,000 | 151,263,000 | 157,049,000 |
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