Call reports 2011
CENDERA BANK — 2011
What CENDERA 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 | 45,176,000 | 44,820,000 | 45,472,000 | 44,820,000 |
| Total loans | 18,023,000 | 18,485,000 | 18,521,000 | 17,635,000 |
| Allowance for loan losses | 265,000 | 266,000 | 258,000 | 259,000 |
| Securities available for sale | 21,515,000 | 20,948,000 | 20,068,000 | 18,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,268,000 | 37,669,000 | 38,124,000 | 37,820,000 |
| Interest-bearing deposits | 31,770,000 | 31,027,000 | 30,645,000 | 30,355,000 |
| Noninterest-bearing deposits | 6,498,000 | 6,642,000 | 7,479,000 | 7,465,000 |
| Equity capital | 6,700,000 | 6,881,000 | 7,004,000 | 6,774,000 |
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 | 445,000 | 909,000 | 1,351,000 | 1,764,000 |
| Interest expense | 116,000 | 226,000 | 326,000 | 414,000 |
| Net interest income | 329,000 | 683,000 | 1,025,000 | 1,350,000 |
| Noninterest income | 51,000 | 104,000 | 155,000 | 210,000 |
| Noninterest expense | 399,000 | 787,000 | 1,206,000 | 1,640,000 |
| Provision for loan losses | 1,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | -20,000 | 38,000 | 12,000 | 46,000 |
| Income tax | 0 | 0 | 0 | -64,000 |
| Net income | -20,000 | 38,000 | 12,000 | 110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,464,000 | 6,522,000 | 6,496,000 | 6,324,000 |
| Total capital | 6,730,000 | 6,794,000 | 6,769,000 | 6,591,000 |
| Risk-weighted assets | 21,254,000 | 21,713,000 | 21,799,000 | 21,386,000 |
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