Call reports 2011
BANK OF CANTON, THE — 2011
What BANK OF CANTON, 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 | 638,862,000 | 639,055,000 | 625,627,000 | 634,192,000 |
| Total loans | 452,072,000 | 460,434,000 | 493,554,000 | 478,946,000 |
| Allowance for loan losses | 7,344,000 | 6,689,000 | 6,639,000 | 6,669,000 |
| Securities available for sale | 72,862,000 | 78,296,000 | 79,917,000 | 83,052,000 |
| Securities held to maturity | 1,457,000 | 444,000 | 406,000 | 405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,614,000 | 546,752,000 | 535,298,000 | 543,878,000 |
| Interest-bearing deposits | 521,211,000 | 514,441,000 | 503,500,000 | 519,977,000 |
| Noninterest-bearing deposits | 27,403,000 | 32,311,000 | 31,798,000 | 23,901,000 |
| Equity capital | 51,205,000 | 51,652,000 | 52,490,000 | 52,498,000 |
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 | 7,300,000 | 14,353,000 | 21,392,000 | 28,549,000 |
| Interest expense | 1,369,000 | 2,635,000 | 3,731,000 | 4,722,000 |
| Net interest income | 5,931,000 | 11,718,000 | 17,661,000 | 23,827,000 |
| Noninterest income | 2,392,000 | 3,631,000 | 5,801,000 | 8,368,000 |
| Noninterest expense | 8,352,000 | 14,925,000 | 21,821,000 | 29,674,000 |
| Provision for loan losses | 1,401,000 | 1,551,000 | 1,717,000 | 2,658,000 |
| Pretax income | -1,278,000 | -996,000 | 28,000 | -65,000 |
| Income tax | -533,000 | -554,000 | -211,000 | -341,000 |
| Net income | -745,000 | -442,000 | 239,000 | 276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,916,000 | 51,220,000 | 52,552,000 | 52,538,000 |
| Total capital | 56,159,000 | 56,539,000 | 57,981,000 | 57,881,000 |
| Risk-weighted assets | 415,060,000 | 420,697,000 | 430,681,000 | 424,389,000 |