Call reports 2010
BANK OF ASH GROVE — 2010
What BANK OF ASH GROVE 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 | 75,791,000 | 76,155,000 | 74,428,000 | 72,575,000 |
| Total loans | 25,808,000 | 29,884,000 | 31,124,000 | 33,448,000 |
| Allowance for loan losses | 454,000 | 420,000 | 353,000 | 406,000 |
| Securities available for sale | 17,610,000 | 14,808,000 | 6,711,000 | 28,071,000 |
| Securities held to maturity | 19,199,000 | 20,035,000 | 22,793,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,246,000 | 60,281,000 | 58,312,000 | 56,344,000 |
| Interest-bearing deposits | 54,469,000 | 54,951,000 | 53,031,000 | 51,008,000 |
| Noninterest-bearing deposits | 5,777,000 | 5,330,000 | 5,281,000 | 5,336,000 |
| Equity capital | 15,351,000 | 15,574,000 | 15,772,000 | 15,975,000 |
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 | 721,000 | 1,440,000 | 2,150,000 | 2,801,000 |
| Interest expense | 243,000 | 461,000 | 660,000 | 823,000 |
| Net interest income | 478,000 | 979,000 | 1,490,000 | 1,978,000 |
| Noninterest income | 51,000 | 110,000 | 202,000 | 265,000 |
| Noninterest expense | 360,000 | 683,000 | 993,000 | 1,280,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 152,000 |
| Pretax income | 154,000 | 376,000 | 654,000 | 811,000 |
| Income tax | 11,000 | 54,000 | 105,000 | 75,000 |
| Net income | 143,000 | 322,000 | 549,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,345,000 | 15,489,000 | 15,716,000 | 15,903,000 |
| Total capital | 15,771,000 | 15,909,000 | 16,069,000 | 16,309,000 |
| Risk-weighted assets | 34,090,000 | 37,765,000 | 38,571,000 | 44,805,000 |