Call reports 2011
BANK OF CHARLOTTE COUNTY, THE — 2011
What BANK OF CHARLOTTE COUNTY, THE 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 | 118,655,000 | 118,801,000 | 118,398,000 | 121,029,000 |
| Total loans | 81,986,000 | 83,626,000 | 80,039,000 | 81,969,000 |
| Allowance for loan losses | 1,471,000 | 1,453,000 | 1,419,000 | 1,423,000 |
| Securities available for sale | 22,726,000 | 22,480,000 | 22,505,000 | 22,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,375,000 | 97,195,000 | 96,092,000 | 99,485,000 |
| Interest-bearing deposits | 79,689,000 | 81,378,000 | 79,047,000 | 80,430,000 |
| Noninterest-bearing deposits | 17,686,000 | 15,817,000 | 17,045,000 | 19,055,000 |
| Equity capital | 15,728,000 | 16,357,000 | 16,811,000 | 16,324,000 |
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 | 1,700,000 | 3,394,000 | 5,028,000 | 6,611,000 |
| Interest expense | 434,000 | 864,000 | 1,245,000 | 1,616,000 |
| Net interest income | 1,266,000 | 2,530,000 | 3,783,000 | 4,995,000 |
| Noninterest income | 106,000 | 218,000 | 347,000 | 479,000 |
| Noninterest expense | 930,000 | 1,782,000 | 2,706,000 | 3,503,000 |
| Provision for loan losses | 45,000 | 60,000 | 125,000 | 240,000 |
| Pretax income | 399,000 | 918,000 | 1,339,000 | 1,771,000 |
| Income tax | 125,000 | 235,000 | 350,000 | 445,000 |
| Net income | 274,000 | 683,000 | 989,000 | 1,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,266,000 | 15,675,000 | 15,981,000 | 15,518,000 |
| Total capital | 16,344,000 | 16,759,000 | 17,032,000 | 16,599,000 |
| Risk-weighted assets | 85,874,000 | 86,365,000 | 83,737,000 | 86,138,000 |
Machine access — free, no API key
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