Call reports 2011
BANKORION — 2011
What BANKORION 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 | 320,977,000 | 324,906,000 | 337,637,000 | 404,822,000 |
| Total loans | 162,529,000 | 161,875,000 | 166,704,000 | 190,095,000 |
| Allowance for loan losses | 1,942,000 | 1,932,000 | 2,044,000 | 2,025,000 |
| Securities available for sale | 122,870,000 | 131,571,000 | 137,109,000 | 164,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,597,000 | 270,955,000 | 278,095,000 | 342,896,000 |
| Interest-bearing deposits | 238,584,000 | 245,107,000 | 249,159,000 | 306,869,000 |
| Noninterest-bearing deposits | 28,013,000 | 25,848,000 | 28,936,000 | 36,027,000 |
| Equity capital | 31,357,000 | 32,847,000 | 34,462,000 | 36,711,000 |
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 | 3,544,000 | 7,107,000 | 10,756,000 | 14,522,000 |
| Interest expense | 1,084,000 | 2,160,000 | 3,222,000 | 4,266,000 |
| Net interest income | 2,460,000 | 4,947,000 | 7,534,000 | 10,256,000 |
| Noninterest income | 330,000 | 673,000 | 966,000 | 1,279,000 |
| Noninterest expense | 1,727,000 | 3,270,000 | 4,829,000 | 6,749,000 |
| Provision for loan losses | 37,000 | 37,000 | 143,000 | 199,000 |
| Pretax income | 1,098,000 | 2,386,000 | 3,601,000 | 4,660,000 |
| Income tax | 279,000 | 612,000 | 916,000 | 1,144,000 |
| Net income | 819,000 | 1,774,000 | 2,685,000 | 3,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,133,000 | 27,892,000 | 28,837,000 | 27,242,000 |
| Total capital | 29,075,000 | 29,824,000 | 30,881,000 | 29,267,000 |
| Risk-weighted assets | 183,981,000 | 182,152,000 | 187,929,000 | 218,608,000 |
Machine access — free, no API key
Every figure shown here about BANKORION — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.