Call reports 2011
CONCORD BANK — 2011
What CONCORD 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 | 145,303,000 | 150,607,000 | 159,567,000 | 156,550,000 |
| Total loans | 111,891,000 | 114,808,000 | 115,468,000 | 121,715,000 |
| Allowance for loan losses | 3,686,000 | 3,667,000 | 3,365,000 | 3,470,000 |
| Securities available for sale | 11,566,000 | 10,603,000 | 8,556,000 | 7,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,089,000 | 128,939,000 | 138,607,000 | 141,686,000 |
| Interest-bearing deposits | 113,562,000 | 121,842,000 | 130,053,000 | 129,655,000 |
| Noninterest-bearing deposits | 7,528,000 | 7,097,000 | 8,553,000 | 12,031,000 |
| Equity capital | 12,825,000 | 13,128,000 | 13,310,000 | 13,421,000 |
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 | 1,625,000 | 3,304,000 | 4,979,000 | 6,698,000 |
| Interest expense | 514,000 | 1,035,000 | 1,602,000 | 2,110,000 |
| Net interest income | 1,111,000 | 2,269,000 | 3,377,000 | 4,588,000 |
| Noninterest income | 62,000 | 152,000 | 385,000 | 410,000 |
| Noninterest expense | 898,000 | 1,877,000 | 2,916,000 | 3,869,000 |
| Provision for loan losses | 15,000 | 25,000 | 85,000 | 180,000 |
| Pretax income | 260,000 | 519,000 | 761,000 | 949,000 |
| Income tax | 82,000 | 164,000 | 242,000 | 299,000 |
| Net income | 178,000 | 355,000 | 519,000 | 650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,518,000 | 10,874,000 | 11,122,000 | 11,502,000 |
| Total capital | 12,072,000 | 12,473,000 | 12,772,000 | 13,167,000 |
| Risk-weighted assets | 124,296,000 | 127,904,000 | 132,000,000 | 133,176,000 |
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