Call reports 2011
CARSON NATIONAL BANK OF AUBURN, THE — 2011
What CARSON NATIONAL BANK OF AUBURN, 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 | 65,944,000 | 67,919,000 | 67,804,000 | 66,927,000 |
| Total loans | 23,452,000 | 22,296,000 | 22,632,000 | 23,953,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 28,766,000 | 33,576,000 | 34,552,000 | 35,532,000 |
| Securities held to maturity | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,572,000 | 58,108,000 | 57,501,000 | 55,763,000 |
| Interest-bearing deposits | 49,278,000 | 51,757,000 | 51,080,000 | 48,599,000 |
| Noninterest-bearing deposits | 7,294,000 | 6,351,000 | 6,421,000 | 7,164,000 |
| Equity capital | 7,676,000 | 7,978,000 | 8,244,000 | 8,307,000 |
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 | 536,000 | 1,071,000 | 1,615,000 | 2,160,000 |
| Interest expense | 124,000 | 248,000 | 370,000 | 485,000 |
| Net interest income | 412,000 | 823,000 | 1,245,000 | 1,675,000 |
| Noninterest income | 32,000 | 65,000 | 95,000 | 123,000 |
| Noninterest expense | 291,000 | 565,000 | 839,000 | 1,146,000 |
| Provision for loan losses | 105,000 | 256,000 | 256,000 | 280,000 |
| Pretax income | 48,000 | 67,000 | 245,000 | 377,000 |
| Income tax | -10,000 | -32,000 | 3,000 | 16,000 |
| Net income | 58,000 | 99,000 | 242,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,481,000 | 7,522,000 | 7,665,000 | 7,784,000 |
| Total capital | 7,811,000 | 7,852,000 | 7,995,000 | 8,114,000 |
| Risk-weighted assets | 32,876,000 | 32,355,000 | 32,725,000 | 34,545,000 |