Call reports 2011
BANK OF ASH GROVE — 2011
What BANK OF ASH 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 | 76,190,000 | 76,834,000 | 77,375,000 | 75,803,000 |
| Total loans | 32,059,000 | 33,666,000 | 33,388,000 | 33,018,000 |
| Allowance for loan losses | 405,000 | 423,000 | 429,000 | 452,000 |
| Securities available for sale | 29,444,000 | 28,155,000 | 28,896,000 | 26,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,629,000 | 59,631,000 | 59,489,000 | 57,641,000 |
| Interest-bearing deposits | 53,899,000 | 53,550,000 | 53,298,000 | 51,272,000 |
| Noninterest-bearing deposits | 5,730,000 | 6,081,000 | 6,191,000 | 6,369,000 |
| Equity capital | 16,305,000 | 16,761,000 | 17,265,000 | 17,495,000 |
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 | 686,000 | 1,382,000 | 2,071,000 | 2,734,000 |
| Interest expense | 143,000 | 281,000 | 416,000 | 545,000 |
| Net interest income | 543,000 | 1,101,000 | 1,655,000 | 2,189,000 |
| Noninterest income | 47,000 | 112,000 | 168,000 | 237,000 |
| Noninterest expense | 340,000 | 626,000 | 922,000 | 1,242,000 |
| Provision for loan losses | 40,000 | 82,000 | 122,000 | 145,000 |
| Pretax income | 210,000 | 512,000 | 799,000 | 1,059,000 |
| Income tax | 21,000 | 85,000 | 137,000 | 192,000 |
| Net income | 189,000 | 427,000 | 662,000 | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,091,000 | 16,294,000 | 16,529,000 | 16,734,000 |
| Total capital | 16,496,000 | 16,717,000 | 16,958,000 | 17,186,000 |
| Risk-weighted assets | 39,121,000 | 40,085,000 | 40,082,000 | 39,189,000 |