Call reports 2010
TOTALBANK — 2010
What TOTALBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,002,502,000 | 1,972,386,000 | 1,995,656,000 | 2,047,171,000 |
| Total loans | 997,819,000 | 1,002,595,000 | 1,059,131,000 | 1,123,894,000 |
| Allowance for loan losses | 31,627,000 | 31,086,000 | 28,648,000 | 26,975,000 |
| Securities available for sale | 333,546,000 | 466,796,000 | 425,378,000 | 459,930,000 |
| Securities held to maturity | 157,469,000 | 217,544,000 | 207,710,000 | 187,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,193,224,000 | 1,175,370,000 | 1,211,245,000 | 1,279,015,000 |
| Interest-bearing deposits | 919,343,000 | 886,865,000 | 910,729,000 | 979,303,000 |
| Noninterest-bearing deposits | 273,881,000 | 288,505,000 | 300,516,000 | 299,712,000 |
| Equity capital | 352,199,000 | 354,939,000 | 361,261,000 | 359,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 19,783,000 | 39,190,000 | 58,860,000 | 79,311,000 |
| Interest expense | 6,085,000 | 11,898,000 | 17,806,000 | 23,929,000 |
| Net interest income | 13,698,000 | 27,292,000 | 41,054,000 | 55,382,000 |
| Noninterest income | 1,657,000 | 4,047,000 | 6,166,000 | 8,322,000 |
| Noninterest expense | 14,060,000 | 28,586,000 | 42,502,000 | 57,153,000 |
| Provision for loan losses | 17,962,000 | 20,859,000 | 18,128,000 | 17,793,000 |
| Pretax income | -17,525,000 | -19,298,000 | -14,440,000 | -12,352,000 |
| Income tax | 0 | 0 | 2,000 | -2,469,000 |
| Net income | -17,525,000 | -19,298,000 | -14,442,000 | -9,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 185,571,000 | 185,213,000 | 191,485,000 | 197,459,000 |
| Total capital | 199,157,000 | 198,915,000 | 205,738,000 | 212,398,000 |
| Risk-weighted assets | 1,091,216,000 | 1,098,846,000 | 1,146,169,000 | 1,205,896,000 |