Call reports 2011
FOOTHILLS BANK & TRUST — 2011
What FOOTHILLS BANK & TRUST 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 | 132,475,000 | 139,796,000 | 155,268,000 | 152,596,000 |
| Total loans | 91,355,000 | 94,002,000 | 98,034,000 | 106,087,000 |
| Allowance for loan losses | 1,373,000 | 1,478,000 | 1,588,000 | 1,810,000 |
| Securities available for sale | 30,642,000 | 35,564,000 | 34,955,000 | 38,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,360,000 | 112,266,000 | 127,435,000 | 124,957,000 |
| Interest-bearing deposits | 98,841,000 | 105,078,000 | 118,147,000 | 115,962,000 |
| Noninterest-bearing deposits | 6,519,000 | 7,188,000 | 9,288,000 | 8,995,000 |
| Equity capital | 17,026,000 | 17,333,000 | 17,542,000 | 17,342,000 |
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 | 1,438,000 | 2,935,000 | 4,475,000 | 6,053,000 |
| Interest expense | 345,000 | 697,000 | 1,053,000 | 1,383,000 |
| Net interest income | 1,093,000 | 2,238,000 | 3,422,000 | 4,670,000 |
| Noninterest income | 51,000 | 94,000 | 154,000 | 195,000 |
| Noninterest expense | 958,000 | 1,911,000 | 2,860,000 | 3,847,000 |
| Provision for loan losses | 75,000 | 180,000 | 330,000 | 600,000 |
| Pretax income | 111,000 | 241,000 | 386,000 | 418,000 |
| Income tax | 0 | 0 | 0 | -90,000 |
| Net income | 111,000 | 241,000 | 386,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,859,000 | 16,972,000 | 17,118,000 | 17,066,000 |
| Total capital | 18,087,000 | 18,239,000 | 18,415,000 | 18,462,000 |
| Risk-weighted assets | 98,115,000 | 101,175,000 | 103,453,000 | 111,325,000 |