Call reports 2011
SALIN BANK AND TRUST COMPANY — 2011
What SALIN BANK AND TRUST COMPANY 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 | 798,267,000 | 813,812,000 | 821,515,000 | 850,986,000 |
| Total loans | 562,750,000 | 553,344,000 | 550,500,000 | 562,609,000 |
| Allowance for loan losses | 12,331,000 | 12,500,000 | 12,407,000 | 11,984,000 |
| Securities available for sale | 182,401,000 | 211,522,000 | 216,424,000 | 210,223,000 |
| Securities held to maturity | 2,717,000 | 2,656,000 | 2,416,000 | 2,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 644,527,000 | 641,271,000 | 657,037,000 | 677,871,000 |
| Interest-bearing deposits | 537,853,000 | 540,359,000 | 553,835,000 | 569,275,000 |
| Noninterest-bearing deposits | 106,674,000 | 100,912,000 | 103,202,000 | 108,596,000 |
| Equity capital | 77,996,000 | 80,424,000 | 81,535,000 | 85,430,000 |
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 | 8,651,000 | 17,601,000 | 26,589,000 | 35,487,000 |
| Interest expense | 1,516,000 | 2,982,000 | 4,400,000 | 5,771,000 |
| Net interest income | 7,135,000 | 14,619,000 | 22,189,000 | 29,716,000 |
| Noninterest income | 2,211,000 | 4,770,000 | 7,434,000 | 9,950,000 |
| Noninterest expense | 7,321,000 | 14,931,000 | 22,021,000 | 29,797,000 |
| Provision for loan losses | 1,500,000 | 2,500,000 | 3,100,000 | 3,300,000 |
| Pretax income | 272,000 | 1,486,000 | 3,499,000 | 5,084,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 272,000 | 1,486,000 | 3,499,000 | 5,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,167,000 | 77,593,000 | 78,146,000 | 79,936,000 |
| Total capital | 84,184,000 | 85,544,000 | 85,754,000 | 87,733,000 |
| Risk-weighted assets | 637,060,000 | 631,568,000 | 605,968,000 | 619,545,000 |