Call reports 2011
BANKCDA — 2011
What BANKCDA 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 | 80,484,000 | 79,299,000 | 82,458,000 | 77,271,000 |
| Total loans | 64,269,000 | 62,068,000 | 58,793,000 | 57,093,000 |
| Allowance for loan losses | 1,656,000 | 1,582,000 | 1,579,000 | 1,574,000 |
| Securities available for sale | 6,582,000 | 6,219,000 | 5,221,000 | 5,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,375,000 | 65,950,000 | 69,146,000 | 63,986,000 |
| Interest-bearing deposits | 48,606,000 | 47,169,000 | 46,024,000 | 44,005,000 |
| Noninterest-bearing deposits | 18,770,000 | 18,781,000 | 23,122,000 | 19,981,000 |
| Equity capital | 9,059,000 | 9,206,000 | 9,249,000 | 9,342,000 |
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 | 1,001,000 | 2,029,000 | 3,043,000 | 4,002,000 |
| Interest expense | 220,000 | 427,000 | 619,000 | 790,000 |
| Net interest income | 781,000 | 1,602,000 | 2,424,000 | 3,212,000 |
| Noninterest income | 91,000 | 241,000 | 368,000 | 331,000 |
| Noninterest expense | 791,000 | 1,599,000 | 2,465,000 | 3,106,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 31,000 | 194,000 | 320,000 | 430,000 |
| Income tax | 0 | 48,000 | 98,000 | 113,000 |
| Net income | 31,000 | 146,000 | 222,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,546,000 | 8,727,000 | 8,855,000 | 9,000,000 |
| Total capital | 9,376,000 | 9,538,000 | 9,648,000 | 9,788,000 |
| Risk-weighted assets | 65,532,000 | 64,097,000 | 62,597,000 | 62,175,000 |