Call reports 2011
C3BANK, NATIONAL ASSOCIATION — 2011
What C3BANK, NATIONAL ASSOCIATION 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 | 174,253,000 | 173,521,000 | 170,596,000 | 167,629,000 |
| Total loans | 132,257,000 | 128,182,000 | 123,040,000 | 115,192,000 |
| Allowance for loan losses | 5,486,000 | 5,505,000 | 4,876,000 | 4,489,000 |
| Securities available for sale | 22,793,000 | 27,795,000 | 25,372,000 | 27,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,521,000 | 150,456,000 | 147,521,000 | 144,789,000 |
| Interest-bearing deposits | 107,215,000 | 102,622,000 | 103,410,000 | 101,810,000 |
| Noninterest-bearing deposits | 44,306,000 | 47,834,000 | 44,111,000 | 42,979,000 |
| Equity capital | 19,494,000 | 19,881,000 | 19,746,000 | 19,527,000 |
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 | 2,092,000 | 4,298,000 | 6,374,000 | 8,290,000 |
| Interest expense | 263,000 | 524,000 | 755,000 | 971,000 |
| Net interest income | 1,829,000 | 3,774,000 | 5,619,000 | 7,319,000 |
| Noninterest income | -19,000 | -26,000 | -190,000 | -44,000 |
| Noninterest expense | 1,685,000 | 3,349,000 | 5,141,000 | 6,829,000 |
| Provision for loan losses | 80,000 | 320,000 | 370,000 | 645,000 |
| Pretax income | 45,000 | 79,000 | 197,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 79,000 | 197,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,228,000 | 19,262,000 | 19,379,000 | 19,262,000 |
| Total capital | 20,931,000 | 20,998,000 | 21,060,000 | 20,847,000 |
| Risk-weighted assets | 132,444,000 | 135,065,000 | 131,223,000 | 123,875,000 |