Call reports 2011
SWINEFORD NATIONAL BANK — 2011
What SWINEFORD NATIONAL 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 | 294,133,000 | 299,900,000 | 293,354,000 | 290,693,000 |
| Total loans | 186,807,000 | 187,672,000 | 184,613,000 | 179,495,000 |
| Allowance for loan losses | 3,271,000 | 3,250,000 | 3,245,000 | 3,184,000 |
| Securities available for sale | 72,926,000 | 72,305,000 | 79,862,000 | 67,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,307,000 | 244,303,000 | 235,905,000 | 237,787,000 |
| Interest-bearing deposits | 196,797,000 | 190,925,000 | 194,154,000 | 193,561,000 |
| Noninterest-bearing deposits | 43,510,000 | 53,378,000 | 41,751,000 | 44,226,000 |
| Equity capital | 28,435,000 | 30,117,000 | 31,454,000 | 31,219,000 |
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 | 3,233,000 | 6,472,000 | 9,628,000 | 12,694,000 |
| Interest expense | 523,000 | 980,000 | 1,407,000 | 1,803,000 |
| Net interest income | 2,710,000 | 5,492,000 | 8,221,000 | 10,891,000 |
| Noninterest income | 914,000 | 1,964,000 | 3,025,000 | 3,990,000 |
| Noninterest expense | 2,044,000 | 4,051,000 | 6,066,000 | 8,245,000 |
| Provision for loan losses | -1,000 | -15,000 | -11,000 | -10,000 |
| Pretax income | 1,705,000 | 3,544,000 | 5,315,000 | 6,993,000 |
| Income tax | 561,000 | 1,167,000 | 1,754,000 | 2,308,000 |
| Net income | 1,144,000 | 2,377,000 | 3,561,000 | 4,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,619,000 | 26,851,000 | 28,035,000 | 28,232,000 |
| Total capital | 28,064,000 | 29,332,000 | 30,475,000 | 30,736,000 |
| Risk-weighted assets | 194,749,000 | 197,685,000 | 194,414,000 | 199,669,000 |
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