Call reports 2011
ANDERSON BROTHERS BANK — 2011
What ANDERSON BROTHERS 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 | 477,280,000 | 456,118,000 | 449,903,000 | 428,492,000 |
| Total loans | 357,481,000 | 345,130,000 | 332,556,000 | 323,512,000 |
| Allowance for loan losses | 9,997,000 | 8,426,000 | 7,693,000 | 7,346,000 |
| Securities available for sale | 40,463,000 | 40,314,000 | 33,158,000 | 33,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,372,000 | 420,510,000 | 414,743,000 | 394,304,000 |
| Interest-bearing deposits | 326,077,000 | 313,059,000 | 301,896,000 | 284,634,000 |
| Noninterest-bearing deposits | 114,295,000 | 107,451,000 | 112,847,000 | 109,670,000 |
| Equity capital | 34,378,000 | 33,340,000 | 32,724,000 | 32,501,000 |
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 | 7,861,000 | 15,581,000 | 23,271,000 | 31,476,000 |
| Interest expense | 1,395,000 | 2,560,000 | 3,593,000 | 4,422,000 |
| Net interest income | 6,466,000 | 13,021,000 | 19,678,000 | 27,054,000 |
| Noninterest income | 1,568,000 | 3,004,000 | 4,602,000 | 3,907,000 |
| Noninterest expense | 5,269,000 | 11,116,000 | 16,236,000 | 19,112,000 |
| Provision for loan losses | 2,638,000 | 6,888,000 | 12,188,000 | 16,838,000 |
| Pretax income | 127,000 | -1,979,000 | -3,592,000 | -4,437,000 |
| Income tax | 0 | -783,000 | -1,332,000 | -1,985,000 |
| Net income | 127,000 | -1,196,000 | -2,260,000 | -2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,970,000 | 32,647,000 | 31,560,000 | 30,653,000 |
| Total capital | 38,551,000 | 37,071,000 | 35,925,000 | 34,909,000 |
| Risk-weighted assets | 361,102,000 | 349,948,000 | 345,882,000 | 337,375,000 |