Call reports 2010
ASTRA BANK — 2010
What ASTRA BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 178,259,000 | 172,318,000 | 173,122,000 | 170,866,000 |
| Total loans | 100,438,000 | 104,371,000 | 109,700,000 | 110,368,000 |
| Allowance for loan losses | 1,053,000 | 1,199,000 | 1,146,000 | 1,300,000 |
| Securities available for sale | 62,557,000 | 55,569,000 | 49,896,000 | 47,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,671,000 | 136,981,000 | 136,869,000 | 139,208,000 |
| Interest-bearing deposits | 132,335,000 | 122,437,000 | 122,090,000 | 120,916,000 |
| Noninterest-bearing deposits | 16,336,000 | 14,544,000 | 14,779,000 | 18,292,000 |
| Equity capital | 18,853,000 | 19,485,000 | 20,124,000 | 19,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,117,000 | 4,219,000 | 6,396,000 | 8,553,000 |
| Interest expense | 343,000 | 661,000 | 959,000 | 1,219,000 |
| Net interest income | 1,774,000 | 3,558,000 | 5,437,000 | 7,334,000 |
| Noninterest income | 142,000 | 362,000 | 587,000 | 860,000 |
| Noninterest expense | 1,085,000 | 2,191,000 | 3,302,000 | 4,473,000 |
| Provision for loan losses | 346,000 | 493,000 | 783,000 | 947,000 |
| Pretax income | 485,000 | 1,255,000 | 1,958,000 | 2,806,000 |
| Income tax | 11,000 | 36,000 | 79,000 | 115,000 |
| Net income | 474,000 | 1,219,000 | 1,879,000 | 2,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,685,000 | 16,063,000 | 16,144,000 | 16,589,000 |
| Total capital | 16,738,000 | 17,263,000 | 17,290,000 | 17,890,000 |
| Risk-weighted assets | 121,799,000 | 126,635,000 | 131,748,000 | 133,796,000 |