Call reports 2011
REVERE BANK — 2011
What REVERE 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 | 188,082,000 | 216,766,000 | 239,254,000 | 267,891,000 |
| Total loans | 149,939,000 | 169,631,000 | 185,154,000 | 222,252,000 |
| Allowance for loan losses | 1,922,000 | 2,193,000 | 2,503,000 | 2,857,000 |
| Securities available for sale | 33,065,000 | 30,091,000 | 36,018,000 | 37,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,758,000 | 181,408,000 | 204,945,000 | 229,518,000 |
| Interest-bearing deposits | 140,676,000 | 161,259,000 | 177,785,000 | 198,173,000 |
| Noninterest-bearing deposits | 20,082,000 | 20,149,000 | 27,160,000 | 31,345,000 |
| Equity capital | 19,371,000 | 24,813,000 | 26,549,000 | 26,576,000 |
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 | 2,158,000 | 4,654,000 | 7,423,000 | 10,385,000 |
| Interest expense | 604,000 | 1,216,000 | 1,881,000 | 2,586,000 |
| Net interest income | 1,554,000 | 3,438,000 | 5,542,000 | 7,799,000 |
| Noninterest income | 46,000 | 115,000 | 173,000 | 247,000 |
| Noninterest expense | 1,424,000 | 3,027,000 | 4,730,000 | 6,598,000 |
| Provision for loan losses | 165,000 | 460,000 | 770,000 | 1,127,000 |
| Pretax income | 13,000 | 72,000 | 221,000 | 327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 72,000 | 221,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,746,000 | 23,887,000 | 25,740,000 | 25,900,000 |
| Total capital | 20,668,000 | 26,080,000 | 28,107,000 | 28,702,000 |
| Risk-weighted assets | 155,949,000 | 179,313,000 | 189,226,000 | 223,325,000 |