Call reports 2010
CHASEWOOD BANK, THE — 2010
What CHASEWOOD BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 82,826,000 | 87,160,000 | 90,360,000 | 93,652,000 |
| Total loans | 32,481,000 | 34,788,000 | 36,181,000 | 37,497,000 |
| Allowance for loan losses | 219,000 | 225,000 | 330,000 | 329,000 |
| Securities available for sale | 40,436,000 | 43,309,000 | 46,983,000 | 44,189,000 |
| Securities held to maturity | 27,000 | 26,000 | 25,000 | 19,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,864,000 | 72,683,000 | 76,014,000 | 80,879,000 |
| Interest-bearing deposits | 55,506,000 | 57,745,000 | 61,784,000 | 64,191,000 |
| Noninterest-bearing deposits | 13,358,000 | 14,938,000 | 14,230,000 | 16,688,000 |
| Equity capital | 9,091,000 | 9,267,000 | 9,167,000 | 8,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,849,000 | 2,802,000 | 3,762,000 |
| Interest expense | 248,000 | 514,000 | 785,000 | 1,051,000 |
| Net interest income | 660,000 | 1,335,000 | 2,017,000 | 2,711,000 |
| Noninterest income | 62,000 | 117,000 | 177,000 | 240,000 |
| Noninterest expense | 714,000 | 1,428,000 | 2,145,000 | 2,847,000 |
| Provision for loan losses | 4,000 | 10,000 | 115,000 | 121,000 |
| Pretax income | 4,000 | 14,000 | 112,000 | 161,000 |
| Income tax | 0 | 2,000 | 84,000 | 100,000 |
| Net income | 4,000 | 12,000 | 28,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,353,000 | 8,361,000 | 8,377,000 | 8,409,000 |
| Total capital | 8,572,000 | 8,586,000 | 8,707,000 | 8,738,000 |
| Risk-weighted assets | 41,950,000 | 43,282,000 | 44,770,000 | 47,725,000 |