Call reports 2011
MEETINGHOUSE BANK — 2011
What MEETINGHOUSE 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 | 63,272,000 | 63,824,000 | 66,203,000 | 68,633,000 |
| Total loans | 43,937,000 | 43,997,000 | 47,273,000 | 45,602,000 |
| Allowance for loan losses | 315,000 | 320,000 | 315,000 | 330,000 |
| Securities available for sale | 5,927,000 | 6,578,000 | 6,111,000 | 5,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,712,000 | 57,301,000 | 60,587,000 | 63,231,000 |
| Interest-bearing deposits | 48,435,000 | 49,657,000 | 50,602,000 | 52,385,000 |
| Noninterest-bearing deposits | 8,277,000 | 7,644,000 | 9,985,000 | 10,846,000 |
| Equity capital | 5,060,000 | 5,093,000 | 5,165,000 | 5,220,000 |
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 | 652,000 | 1,316,000 | 1,996,000 | 2,692,000 |
| Interest expense | 160,000 | 318,000 | 480,000 | 639,000 |
| Net interest income | 492,000 | 998,000 | 1,516,000 | 2,053,000 |
| Noninterest income | 220,000 | 419,000 | 750,000 | 1,249,000 |
| Noninterest expense | 659,000 | 1,353,000 | 2,093,000 | 2,927,000 |
| Provision for loan losses | 1,000 | 6,000 | 1,000 | 16,000 |
| Pretax income | 52,000 | 58,000 | 172,000 | 359,000 |
| Income tax | 20,000 | 22,000 | 69,000 | 157,000 |
| Net income | 32,000 | 36,000 | 103,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,912,000 | 4,917,000 | 4,983,000 | 5,081,000 |
| Total capital | 5,227,000 | 5,237,000 | 5,298,000 | 5,411,000 |
| Risk-weighted assets | 39,489,000 | 39,211,000 | 39,704,000 | 37,535,000 |