Call reports 2011
OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 310,888,000 | 315,561,000 | 331,371,000 | 320,019,000 |
| Total loans | 200,021,000 | 222,755,000 | 230,345,000 | 232,681,000 |
| Allowance for loan losses | 2,695,000 | 2,996,000 | 3,206,000 | 2,744,000 |
| Securities available for sale | 44,075,000 | 31,647,000 | 50,427,000 | 40,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,242,000 | 280,974,000 | 289,406,000 | 286,699,000 |
| Interest-bearing deposits | 264,209,000 | 266,320,000 | 271,702,000 | 263,663,000 |
| Noninterest-bearing deposits | 13,033,000 | 14,654,000 | 17,704,000 | 23,036,000 |
| Equity capital | 28,359,000 | 28,529,000 | 28,672,000 | 29,125,000 |
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 | 2,733,000 | 5,516,000 | 8,357,000 | 11,135,000 |
| Interest expense | 635,000 | 1,228,000 | 1,800,000 | 2,270,000 |
| Net interest income | 2,098,000 | 4,288,000 | 6,557,000 | 8,865,000 |
| Noninterest income | 165,000 | 410,000 | 906,000 | 1,129,000 |
| Noninterest expense | 1,722,000 | 3,771,000 | 5,512,000 | 7,510,000 |
| Provision for loan losses | 966,000 | 1,282,000 | 2,225,000 | 1,884,000 |
| Pretax income | -425,000 | -338,000 | -256,000 | 624,000 |
| Income tax | -167,000 | -148,000 | -131,000 | 198,000 |
| Net income | -258,000 | -190,000 | -125,000 | 426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,329,000 | 28,410,000 | 28,495,000 | 29,072,000 |
| Total capital | 35,035,000 | 35,414,000 | 35,710,000 | 33,826,000 |
| Risk-weighted assets | 243,749,000 | 273,731,000 | 284,408,000 | 277,236,000 |