Call reports 2011
MITCHELL BANK — 2011
What MITCHELL 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 | 64,305,000 | 59,898,000 | 59,763,000 | 57,154,000 |
| Total loans | 47,801,000 | 45,007,000 | 43,645,000 | 41,617,000 |
| Allowance for loan losses | 1,426,000 | 1,494,000 | 1,537,000 | 1,821,000 |
| Securities available for sale | 549,000 | 491,000 | 430,000 | 371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,220,000 | 50,228,000 | 51,321,000 | 48,501,000 |
| Interest-bearing deposits | 41,923,000 | 39,793,000 | 40,356,000 | 38,467,000 |
| Noninterest-bearing deposits | 11,297,000 | 10,435,000 | 10,965,000 | 10,034,000 |
| Equity capital | 8,507,000 | 8,348,000 | 7,311,000 | 7,291,000 |
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 | 801,000 | 1,523,000 | 2,223,000 | 2,896,000 |
| Interest expense | 89,000 | 169,000 | 244,000 | 313,000 |
| Net interest income | 712,000 | 1,354,000 | 1,979,000 | 2,583,000 |
| Noninterest income | 139,000 | 474,000 | 676,000 | 840,000 |
| Noninterest expense | 626,000 | 1,510,000 | 2,547,000 | 3,284,000 |
| Provision for loan losses | 42,000 | 295,000 | 1,119,000 | 1,167,000 |
| Pretax income | 183,000 | 23,000 | -1,011,000 | -1,028,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 23,000 | -1,011,000 | -1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,485,000 | 8,326,000 | 7,291,000 | 7,274,000 |
| Total capital | 9,100,000 | 8,903,000 | 7,852,000 | 7,816,000 |
| Risk-weighted assets | 48,385,000 | 45,251,000 | 43,879,000 | 42,057,000 |