Call reports 2011
TOTALBANK — 2011
What TOTALBANK 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 | 2,162,263,000 | 2,239,938,000 | 2,260,370,000 | 2,256,935,000 |
| Total loans | 1,144,428,000 | 1,230,204,000 | 1,268,682,000 | 1,302,511,000 |
| Allowance for loan losses | 24,856,000 | 26,049,000 | 23,164,000 | 22,831,000 |
| Securities available for sale | 491,097,000 | 493,701,000 | 506,232,000 | 511,886,000 |
| Securities held to maturity | 178,318,000 | 162,910,000 | 161,334,000 | 153,530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,398,493,000 | 1,448,541,000 | 1,489,362,000 | 1,470,242,000 |
| Interest-bearing deposits | 1,041,036,000 | 1,061,820,000 | 1,085,101,000 | 1,052,207,000 |
| Noninterest-bearing deposits | 357,457,000 | 386,721,000 | 404,261,000 | 418,035,000 |
| Equity capital | 365,312,000 | 368,194,000 | 366,658,000 | 367,823,000 |
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 | 20,899,000 | 42,719,000 | 64,906,000 | 87,415,000 |
| Interest expense | 5,841,000 | 11,900,000 | 18,071,000 | 23,839,000 |
| Net interest income | 15,058,000 | 30,819,000 | 46,835,000 | 63,576,000 |
| Noninterest income | 2,313,000 | 4,606,000 | 6,079,000 | 8,221,000 |
| Noninterest expense | 15,293,000 | 29,925,000 | 44,700,000 | 60,306,000 |
| Provision for loan losses | -340,000 | 2,531,000 | 4,841,000 | 5,397,000 |
| Pretax income | 1,894,000 | 3,315,000 | 4,848,000 | 7,705,000 |
| Income tax | 0 | 246,000 | 300,000 | 3,515,000 |
| Net income | 1,894,000 | 3,069,000 | 4,548,000 | 4,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,770,000 | 203,360,000 | 206,255,000 | 210,172,000 |
| Total capital | 215,953,000 | 219,368,000 | 222,884,000 | 227,068,000 |
| Risk-weighted assets | 1,225,512,000 | 1,290,711,000 | 1,342,651,000 | 1,365,757,000 |