Call reports 2011
YAKIMA NATIONAL BANK, NA — 2011
What YAKIMA NATIONAL BANK, NA 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 | 116,458,000 | 109,053,000 | 113,466,000 | 117,743,000 |
| Total loans | 80,611,000 | 74,270,000 | 72,839,000 | 74,658,000 |
| Allowance for loan losses | 1,398,000 | 1,426,000 | 1,364,000 | 1,372,000 |
| Securities available for sale | 1,563,000 | 1,561,000 | 1,558,000 | 3,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,558,000 | 98,239,000 | 102,697,000 | 106,945,000 |
| Interest-bearing deposits | 76,432,000 | 70,982,000 | 75,138,000 | 76,703,000 |
| Noninterest-bearing deposits | 29,126,000 | 27,257,000 | 27,559,000 | 30,243,000 |
| Equity capital | 10,077,000 | 10,012,000 | 9,932,000 | 9,931,000 |
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 | 1,259,000 | 2,555,000 | 3,681,000 | 4,829,000 |
| Interest expense | 283,000 | 538,000 | 776,000 | 989,000 |
| Net interest income | 976,000 | 2,017,000 | 2,905,000 | 3,840,000 |
| Noninterest income | 145,000 | 252,000 | 372,000 | 523,000 |
| Noninterest expense | 1,077,000 | 2,291,000 | 3,366,000 | 4,384,000 |
| Provision for loan losses | 252,000 | 252,000 | 252,000 | 252,000 |
| Pretax income | -208,000 | -274,000 | -341,000 | -273,000 |
| Income tax | -120,000 | -171,000 | -206,000 | -192,000 |
| Net income | -88,000 | -103,000 | -135,000 | -81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,081,000 | 10,013,000 | 9,928,000 | 9,929,000 |
| Total capital | 11,175,000 | 11,023,000 | 10,919,000 | 10,925,000 |
| Risk-weighted assets | 87,174,000 | 80,306,000 | 78,840,000 | 79,211,000 |