Call reports 2011
VIKING BANK — 2011
What VIKING 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 |
|---|---|---|---|
| Total assets | 434,436,000 | 405,581,000 | 387,392,000 |
| Total loans | 324,840,000 | 312,200,000 | 286,512,000 |
| Allowance for loan losses | 9,223,000 | 9,058,000 | 8,759,000 |
| Securities available for sale | 11,666,000 | 25,472,000 | 23,979,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 405,580,000 | 378,677,000 | 362,220,000 |
| Interest-bearing deposits | 321,264,000 | 297,453,000 | 267,906,000 |
| Noninterest-bearing deposits | 84,316,000 | 81,224,000 | 94,314,000 |
| Equity capital | 25,397,000 | 22,746,000 | 20,726,000 |
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 |
|---|---|---|---|
| Interest income | 4,650,000 | 9,226,000 | 13,623,000 |
| Interest expense | 922,000 | 1,710,000 | 2,365,000 |
| Net interest income | 3,728,000 | 7,516,000 | 11,258,000 |
| Noninterest income | 1,535,000 | 744,000 | 531,000 |
| Noninterest expense | 4,000,000 | 7,576,000 | 11,469,000 |
| Provision for loan losses | 2,500,000 | 4,575,000 | 6,375,000 |
| Pretax income | -1,237,000 | -3,891,000 | -6,055,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,237,000 | -3,891,000 | -6,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 24,060,000 | 21,406,000 | 19,242,000 |
| Total capital | 28,180,000 | 25,349,000 | 22,829,000 |
| Risk-weighted assets | 324,198,000 | 310,255,000 | 281,749,000 |