Call reports 2011
ALL AMERICA BANK — 2011
What ALL AMERICA 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 | 127,424,000 | 124,212,000 | 125,776,000 | 125,815,000 |
| Total loans | 49,672,000 | 48,494,000 | 47,767,000 | 47,073,000 |
| Allowance for loan losses | 840,000 | 1,439,000 | 1,433,000 | 1,437,000 |
| Securities available for sale | 6,307,000 | 7,844,000 | 8,644,000 | 7,875,000 |
| Securities held to maturity | 60,081,000 | 60,357,000 | 61,268,000 | 62,156,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,474,000 | 105,309,000 | 105,162,000 | 109,136,000 |
| Interest-bearing deposits | 91,987,000 | 89,621,000 | 90,181,000 | 90,728,000 |
| Noninterest-bearing deposits | 15,487,000 | 15,688,000 | 14,981,000 | 18,408,000 |
| Equity capital | 10,739,000 | 11,006,000 | 11,297,000 | 10,842,000 |
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 | 1,479,000 | 2,994,000 | 4,371,000 | 5,832,000 |
| Interest expense | 455,000 | 889,000 | 1,282,000 | 1,623,000 |
| Net interest income | 1,024,000 | 2,105,000 | 3,089,000 | 4,209,000 |
| Noninterest income | 246,000 | 500,000 | 750,000 | 1,018,000 |
| Noninterest expense | 1,092,000 | 1,971,000 | 2,878,000 | 3,787,000 |
| Provision for loan losses | 300,000 | 300,000 | 303,000 | 306,000 |
| Pretax income | -167,000 | 289,000 | 613,000 | 1,088,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -167,000 | 289,000 | 613,000 | 1,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,548,000 | 10,794,000 | 11,118,000 | 11,159,000 |
| Total capital | 11,388,000 | 11,776,000 | 12,127,000 | 12,135,000 |
| Risk-weighted assets | 87,979,000 | 88,374,000 | 87,283,000 | 87,565,000 |