Call reports 2011
ASHTON STATE BANK — 2011
What ASHTON STATE 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 | 18,080,000 | 17,662,000 | 19,145,000 | 18,410,000 |
| Total loans | 9,106,000 | 9,257,000 | 9,925,000 | 9,728,000 |
| Allowance for loan losses | 160,000 | 160,000 | 114,000 | 120,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,300,000 | 1,400,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,339,000 | 15,891,000 | 17,322,000 | 16,044,000 |
| Interest-bearing deposits | 14,404,000 | 14,113,000 | 14,965,000 | 13,582,000 |
| Noninterest-bearing deposits | 1,935,000 | 1,778,000 | 2,357,000 | 2,462,000 |
| Equity capital | 1,641,000 | 1,683,000 | 1,709,000 | 1,769,000 |
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 | 186,000 | 379,000 | 585,000 | 806,000 |
| Interest expense | 61,000 | 115,000 | 168,000 | 215,000 |
| Net interest income | 125,000 | 264,000 | 417,000 | 591,000 |
| Noninterest income | 17,000 | 33,000 | 56,000 | 76,000 |
| Noninterest expense | 111,000 | 215,000 | 330,000 | 449,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 8,000 |
| Pretax income | 31,000 | 82,000 | 141,000 | 210,000 |
| Income tax | 5,000 | 14,000 | 47,000 | 57,000 |
| Net income | 26,000 | 68,000 | 94,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,641,000 | 1,683,000 | 1,709,000 | 1,769,000 |
| Total capital | 1,777,000 | 1,820,000 | 1,823,000 | 1,889,000 |
| Risk-weighted assets | 10,854,000 | 10,968,000 | 12,011,000 | 11,782,000 |
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