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Call reports 2010

ST. HENRY BANK, THE — 2010

What ST. HENRY BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a429af7-c38e-4796-804d-727dbc426d7b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets202,711,000204,079,000210,586,000220,098,000
Total loans112,435,000116,339,000116,912,000119,015,000
Allowance for loan losses1,674,0001,689,0001,703,0001,717,000
Securities available for sale67,088,00073,032,00073,514,00074,301,000
Securities held to maturity0000
Trading assets0000
Total deposits148,482,000149,676,000156,438,000165,831,000
Interest-bearing deposits126,916,000129,724,000134,386,000137,019,000
Noninterest-bearing deposits21,566,00019,952,00022,052,00028,812,000
Equity capital34,787,00035,985,00036,380,00035,005,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income2,348,0004,713,0007,142,0009,525,000
Interest expense607,0001,187,0001,729,0002,239,000
Net interest income1,741,0003,526,0005,413,0007,286,000
Noninterest income107,000228,000342,000494,000
Noninterest expense875,0001,695,0002,489,0003,780,000
Provision for loan losses15,00030,00045,00060,000
Pretax income988,0002,046,0003,243,0003,999,000
Income tax183,000407,000700,000651,000
Net income805,0001,639,0002,543,0003,348,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital33,898,00034,732,00034,654,00034,449,000
Total capital35,340,00036,199,00036,155,00035,987,000
Risk-weighted assets115,119,000117,156,000119,852,000122,893,000

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