Call reports 2011
BANK OF BAKER, THE — 2011
What BANK OF BAKER, 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 | 116,100,000 | 115,916,000 | 121,817,000 | 128,638,000 |
| Total loans | 65,120,000 | 70,272,000 | 72,444,000 | 75,411,000 |
| Allowance for loan losses | 1,309,000 | 1,343,000 | 1,374,000 | 1,138,000 |
| Securities available for sale | 31,354,000 | 28,104,000 | 28,171,000 | 29,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,872,000 | 105,341,000 | 111,157,000 | 117,214,000 |
| Interest-bearing deposits | 101,327,000 | 99,979,000 | 104,626,000 | 109,855,000 |
| Noninterest-bearing deposits | 4,545,000 | 5,362,000 | 6,531,000 | 7,359,000 |
| Equity capital | 9,836,000 | 10,069,000 | 10,405,000 | 11,003,000 |
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 | 1,128,000 | 2,330,000 | 3,597,000 | 4,857,000 |
| Interest expense | 74,000 | 144,000 | 213,000 | 281,000 |
| Net interest income | 1,054,000 | 2,186,000 | 3,384,000 | 4,576,000 |
| Noninterest income | 58,000 | 107,000 | 164,000 | 215,000 |
| Noninterest expense | 424,000 | 855,000 | 1,267,000 | 1,935,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 658,000 | 1,378,000 | 2,191,000 | 2,736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 658,000 | 1,378,000 | 2,191,000 | 2,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,685,000 | 9,897,000 | 10,204,000 | 10,749,000 |
| Total capital | 10,615,000 | 10,878,000 | 11,211,000 | 11,803,000 |
| Risk-weighted assets | 74,024,000 | 78,133,000 | 80,158,000 | 84,268,000 |