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Call reports 2011

BANK OF PROTECTION, THE — 2011

What BANK OF PROTECTION, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7fa81961-915c-4297-8645-1f0794b113e8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets54,420,00056,996,00057,712,00059,762,000
Total loans27,324,00027,441,00025,410,00025,195,000
Allowance for loan losses314,000303,000287,000305,000
Securities available for sale21,583,00022,507,00025,483,00026,925,000
Securities held to maturity0000
Trading assets0000
Total deposits46,600,00049,731,00050,840,00053,031,000
Interest-bearing deposits38,464,00039,455,00039,750,00042,894,000
Noninterest-bearing deposits8,136,00010,275,00011,090,00010,136,000
Equity capital5,344,0005,837,0006,218,0006,139,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income582,0001,194,0001,808,0002,387,000
Interest expense121,000241,000347,000432,000
Net interest income461,000953,0001,461,0001,955,000
Noninterest income24,00049,00076,00096,000
Noninterest expense325,000640,000991,0001,363,000
Provision for loan losses00050,000
Pretax income160,000399,000623,000758,000
Income tax11,00056,00090,00091,000
Net income149,000343,000533,000667,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital5,020,0005,224,0005,224,0005,244,000
Total capital5,334,0005,527,0005,511,0005,549,000
Risk-weighted assets30,459,00031,419,00029,883,00030,464,000

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