Call reports 2011
BANK OF WALNUT GROVE — 2011
What BANK OF WALNUT GROVE 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 | 48,600,000 | 49,989,000 | 49,690,000 | 48,549,000 |
| Total loans | 24,931,000 | 24,799,000 | 25,205,000 | 25,299,000 |
| Allowance for loan losses | 586,000 | 585,000 | 581,000 | 580,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,485,000 | 7,379,000 | 6,407,000 | 5,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,582,000 | 42,741,000 | 42,163,000 | 41,479,000 |
| Interest-bearing deposits | 34,590,000 | 35,699,000 | 35,308,000 | 33,979,000 |
| Noninterest-bearing deposits | 6,992,000 | 7,042,000 | 6,855,000 | 7,500,000 |
| Equity capital | 6,837,000 | 6,958,000 | 7,134,000 | 6,966,000 |
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 | 528,000 | 1,062,000 | 1,607,000 | 2,139,000 |
| Interest expense | 106,000 | 214,000 | 317,000 | 406,000 |
| Net interest income | 422,000 | 848,000 | 1,290,000 | 1,733,000 |
| Noninterest income | 94,000 | 172,000 | 273,000 | 355,000 |
| Noninterest expense | 385,000 | 764,000 | 1,127,000 | 1,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 131,000 | 256,000 | 436,000 | 518,000 |
| Income tax | 5,000 | 9,000 | 14,000 | 20,000 |
| Net income | 126,000 | 247,000 | 422,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,837,000 | 6,958,000 | 7,134,000 | 6,966,000 |
| Total capital | 7,168,000 | 7,291,000 | 7,469,000 | 7,297,000 |
| Risk-weighted assets | 26,247,000 | 26,423,000 | 26,575,000 | 26,243,000 |