Call reports 2011
CHASEWOOD BANK, THE — 2011
What CHASEWOOD BANK, 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 | 92,723,000 | 100,453,000 | 110,384,000 | 115,934,000 |
| Total loans | 38,340,000 | 37,046,000 | 37,774,000 | 38,446,000 |
| Allowance for loan losses | 336,000 | 342,000 | 342,000 | 338,000 |
| Securities available for sale | 47,368,000 | 48,134,000 | 51,171,000 | 51,480,000 |
| Securities held to maturity | 18,000 | 17,000 | 17,000 | 16,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,206,000 | 86,289,000 | 99,846,000 | 105,583,000 |
| Interest-bearing deposits | 62,080,000 | 66,051,000 | 78,728,000 | 83,911,000 |
| Noninterest-bearing deposits | 17,126,000 | 20,238,000 | 21,118,000 | 21,672,000 |
| Equity capital | 8,898,000 | 9,192,000 | 9,618,000 | 9,390,000 |
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 | 946,000 | 1,928,000 | 2,905,000 | 3,870,000 |
| Interest expense | 241,000 | 479,000 | 747,000 | 1,043,000 |
| Net interest income | 705,000 | 1,449,000 | 2,158,000 | 2,827,000 |
| Noninterest income | 69,000 | 131,000 | 193,000 | 253,000 |
| Noninterest expense | 708,000 | 1,434,000 | 2,157,000 | 2,881,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 6,000 |
| Pretax income | 66,000 | 140,000 | 188,000 | 249,000 |
| Income tax | 33,000 | 53,000 | 63,000 | 117,000 |
| Net income | 33,000 | 87,000 | 125,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,443,000 | 8,497,000 | 8,535,000 | 8,542,000 |
| Total capital | 8,779,000 | 8,839,000 | 8,877,000 | 8,880,000 |
| Risk-weighted assets | 48,051,000 | 48,131,000 | 51,022,000 | 52,876,000 |