Call reports 2011
INWOOD NATIONAL BANK — 2011
What INWOOD NATIONAL 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 | 1,305,547,000 | 1,312,195,000 | 1,391,106,000 | 1,425,373,000 |
| Total loans | 797,337,000 | 787,351,000 | 785,275,000 | 802,793,000 |
| Allowance for loan losses | 11,625,000 | 12,039,000 | 12,269,000 | 12,384,000 |
| Securities available for sale | 63,811,000 | 135,845,000 | 129,178,000 | 108,964,000 |
| Securities held to maturity | 132,117,000 | 114,098,000 | 129,665,000 | 186,258,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,121,232,000 | 1,128,541,000 | 1,198,672,000 | 1,226,258,000 |
| Interest-bearing deposits | 754,538,000 | 734,893,000 | 784,194,000 | 780,664,000 |
| Noninterest-bearing deposits | 366,694,000 | 393,648,000 | 414,478,000 | 445,594,000 |
| Equity capital | 169,655,000 | 169,928,000 | 174,626,000 | 180,303,000 |
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 | 13,060,000 | 26,146,000 | 39,054,000 | 52,084,000 |
| Interest expense | 1,712,000 | 3,237,000 | 4,581,000 | 5,743,000 |
| Net interest income | 11,348,000 | 22,909,000 | 34,473,000 | 46,341,000 |
| Noninterest income | 1,287,000 | 2,655,000 | 4,017,000 | 5,167,000 |
| Noninterest expense | 6,739,000 | 13,173,000 | 19,682,000 | 26,634,000 |
| Provision for loan losses | 300,000 | 700,000 | 1,000,000 | 1,250,000 |
| Pretax income | 5,596,000 | 11,691,000 | 17,808,000 | 23,624,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,596,000 | 11,691,000 | 17,808,000 | 23,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,899,000 | 141,046,000 | 142,966,000 | 148,835,000 |
| Total capital | 150,645,000 | 150,864,000 | 152,680,000 | 159,058,000 |
| Risk-weighted assets | 779,706,000 | 785,431,000 | 777,094,000 | 817,855,000 |