Call reports 2011
FAHEY BANKING COMPANY, THE — 2011
What FAHEY BANKING COMPANY, THE 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 | 181,794,000 | 179,325,000 | 177,929,000 | 182,319,000 |
| Total loans | 138,735,000 | 134,271,000 | 129,653,000 | 139,273,000 |
| Allowance for loan losses | 4,527,000 | 4,845,000 | 4,692,000 | 2,615,000 |
| Securities available for sale | 26,881,000 | 30,540,000 | 29,747,000 | 29,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,707,000 | 132,516,000 | 128,762,000 | 133,494,000 |
| Interest-bearing deposits | 110,516,000 | 108,319,000 | 103,347,000 | 107,857,000 |
| Noninterest-bearing deposits | 24,191,000 | 24,197,000 | 25,415,000 | 25,637,000 |
| Equity capital | 40,056,000 | 40,294,000 | 40,152,000 | 40,630,000 |
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 | 2,258,000 | 4,356,000 | 6,333,000 | 8,454,000 |
| Interest expense | 221,000 | 432,000 | 626,000 | 810,000 |
| Net interest income | 2,037,000 | 3,924,000 | 5,707,000 | 7,644,000 |
| Noninterest income | 409,000 | 667,000 | 1,051,000 | 1,006,000 |
| Noninterest expense | 1,495,000 | 3,279,000 | 4,944,000 | 6,184,000 |
| Provision for loan losses | 1,800,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Pretax income | -849,000 | -788,000 | -286,000 | 366,000 |
| Income tax | -303,000 | -253,000 | -253,000 | -91,000 |
| Net income | -546,000 | -535,000 | -33,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,361,000 | 40,292,000 | 40,797,000 | 41,285,000 |
| Total capital | 42,075,000 | 41,966,000 | 42,421,000 | 42,999,000 |
| Risk-weighted assets | 134,580,000 | 130,510,000 | 126,149,000 | 135,492,000 |
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