Call reports 2011
ASTRA BANK — 2011
What ASTRA 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 | 177,970,000 | 180,432,000 | 176,837,000 | 184,620,000 |
| Total loans | 105,513,000 | 110,066,000 | 109,169,000 | 110,734,000 |
| Allowance for loan losses | 1,465,000 | 1,616,000 | 1,839,000 | 1,779,000 |
| Securities available for sale | 57,101,000 | 57,906,000 | 54,155,000 | 59,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,651,000 | 147,398,000 | 145,856,000 | 150,881,000 |
| Interest-bearing deposits | 130,210,000 | 132,289,000 | 125,508,000 | 125,083,000 |
| Noninterest-bearing deposits | 16,441,000 | 15,109,000 | 20,348,000 | 25,798,000 |
| Equity capital | 19,818,000 | 20,895,000 | 21,677,000 | 21,785,000 |
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 | 1,995,000 | 4,072,000 | 6,203,000 | 8,244,000 |
| Interest expense | 238,000 | 462,000 | 676,000 | 880,000 |
| Net interest income | 1,757,000 | 3,610,000 | 5,527,000 | 7,364,000 |
| Noninterest income | 171,000 | 426,000 | 671,000 | 966,000 |
| Noninterest expense | 1,138,000 | 2,320,000 | 3,455,000 | 4,891,000 |
| Provision for loan losses | 163,000 | 303,000 | 368,000 | 368,000 |
| Pretax income | 627,000 | 1,441,000 | 2,404,000 | 3,100,000 |
| Income tax | 25,000 | 63,000 | 169,000 | 200,000 |
| Net income | 602,000 | 1,378,000 | 2,235,000 | 2,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,630,000 | 16,949,000 | 17,248,000 | 17,356,000 |
| Total capital | 18,097,000 | 18,565,000 | 18,893,000 | 19,089,000 |
| Risk-weighted assets | 130,618,000 | 130,420,000 | 131,373,000 | 138,605,000 |