Call reports 2011
NATIONAL BANK OF COXSACKIE, THE — 2011
What NATIONAL BANK OF COXSACKIE, THE 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 | 197,897,000 | 194,110,000 | 206,738,000 | 206,436,000 |
| Total loans | 113,515,000 | 114,570,000 | 113,428,000 | 112,511,000 |
| Allowance for loan losses | 1,760,000 | 1,752,000 | 1,754,000 | 1,460,000 |
| Securities available for sale | 45,937,000 | 49,165,000 | 53,445,000 | 62,362,000 |
| Securities held to maturity | 8,240,000 | 7,537,000 | 7,166,000 | 5,978,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,755,000 | 170,482,000 | 183,119,000 | 182,414,000 |
| Interest-bearing deposits | 140,722,000 | 132,884,000 | 145,979,000 | 147,999,000 |
| Noninterest-bearing deposits | 34,033,000 | 37,598,000 | 37,140,000 | 34,415,000 |
| Equity capital | 22,830,000 | 22,748,000 | 23,283,000 | 23,171,000 |
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 | 2,043,000 | 3,970,000 | 6,015,000 | 8,026,000 |
| Interest expense | 242,000 | 494,000 | 748,000 | 1,006,000 |
| Net interest income | 1,801,000 | 3,476,000 | 5,267,000 | 7,020,000 |
| Noninterest income | 195,000 | 386,000 | 585,000 | 784,000 |
| Noninterest expense | 1,350,000 | 2,596,000 | 4,079,000 | 5,733,000 |
| Provision for loan losses | 40,000 | 115,000 | 150,000 | 295,000 |
| Pretax income | 609,000 | 1,150,000 | 1,620,000 | 1,773,000 |
| Income tax | 232,000 | 323,000 | 417,000 | 355,000 |
| Net income | 377,000 | 827,000 | 1,203,000 | 1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,031,000 | 21,898,000 | 22,274,000 | 22,120,000 |
| Total capital | 23,540,000 | 23,435,000 | 23,827,000 | 23,655,000 |
| Risk-weighted assets | 120,290,000 | 122,671,000 | 123,944,000 | 123,109,000 |
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