Call reports 2011
SUCCESS BANK — 2011
What SUCCESS BANK 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 | 112,315,000 | 112,093,000 | 109,459,000 | 114,665,000 |
| Total loans | 88,128,000 | 87,123,000 | 89,040,000 | 88,614,000 |
| Allowance for loan losses | 1,345,000 | 1,257,000 | 1,321,000 | 1,375,000 |
| Securities available for sale | 5,676,000 | 5,724,000 | 6,323,000 | 6,345,000 |
| Securities held to maturity | 1,199,000 | 1,065,000 | 1,065,000 | 1,065,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,707,000 | 98,102,000 | 95,003,000 | 100,160,000 |
| Interest-bearing deposits | 82,805,000 | 82,567,000 | 78,794,000 | 79,739,000 |
| Noninterest-bearing deposits | 15,902,000 | 15,535,000 | 16,209,000 | 20,421,000 |
| Equity capital | 12,494,000 | 12,759,000 | 13,154,000 | 13,471,000 |
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 | 1,504,000 | 3,031,000 | 4,556,000 | 6,067,000 |
| Interest expense | 322,000 | 648,000 | 949,000 | 1,231,000 |
| Net interest income | 1,182,000 | 2,383,000 | 3,607,000 | 4,836,000 |
| Noninterest income | 253,000 | 525,000 | 763,000 | 1,042,000 |
| Noninterest expense | 965,000 | 1,882,000 | 2,684,000 | 3,671,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 231,000 |
| Pretax income | 410,000 | 906,000 | 1,506,000 | 1,976,000 |
| Income tax | -1,000 | 23,000 | 47,000 | 69,000 |
| Net income | 411,000 | 883,000 | 1,459,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,342,000 | 12,564,000 | 12,820,000 | 13,116,000 |
| Total capital | 13,518,000 | 13,730,000 | 14,017,000 | 14,302,000 |
| Risk-weighted assets | 93,905,000 | 93,155,000 | 95,633,000 | 94,680,000 |