Call reports 2011
FOOTHILLS COMMUNITY BANK — 2011
What FOOTHILLS COMMUNITY 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 | 119,451,000 | 113,797,000 | 107,162,000 | 101,457,000 |
| Total loans | 69,545,000 | 67,999,000 | 70,048,000 | 64,417,000 |
| Allowance for loan losses | 1,565,000 | 1,457,000 | 1,566,000 | 2,788,000 |
| Securities available for sale | 27,952,000 | 24,121,000 | 20,301,000 | 14,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,437,000 | 101,130,000 | 96,329,000 | 93,860,000 |
| Interest-bearing deposits | 101,645,000 | 95,787,000 | 90,025,000 | 86,594,000 |
| Noninterest-bearing deposits | 5,792,000 | 5,343,000 | 6,304,000 | 7,266,000 |
| Equity capital | 3,806,000 | 4,384,000 | 4,616,000 | 2,419,000 |
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 | 1,341,000 | 2,596,000 | 3,891,000 | 5,050,000 |
| Interest expense | 519,000 | 994,000 | 1,417,000 | 1,803,000 |
| Net interest income | 822,000 | 1,602,000 | 2,474,000 | 3,247,000 |
| Noninterest income | 42,000 | 188,000 | 404,000 | 355,000 |
| Noninterest expense | 989,000 | 2,003,000 | 2,972,000 | 3,968,000 |
| Provision for loan losses | 50,000 | 50,000 | 150,000 | 1,939,000 |
| Pretax income | -33,000 | -20,000 | 8,000 | -1,908,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -33,000 | -20,000 | 8,000 | -1,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,110,000 | 4,123,000 | 4,153,000 | 2,238,000 |
| Total capital | 5,288,000 | 5,277,000 | 5,291,000 | 3,323,000 |
| Risk-weighted assets | 93,891,000 | 92,041,000 | 90,620,000 | 85,127,000 |