Call reports 2011
BLANCO NATIONAL BANK, THE — 2011
What BLANCO NATIONAL BANK, THE 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 | 154,131,000 | 148,891,000 | 149,394,000 | 150,809,000 |
| Total loans | 88,921,000 | 87,238,000 | 88,923,000 | 85,621,000 |
| Allowance for loan losses | 1,214,000 | 1,204,000 | 1,189,000 | 1,131,000 |
| Securities available for sale | 32,191,000 | 37,368,000 | 40,710,000 | 43,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,800,000 | 133,482,000 | 133,170,000 | 134,611,000 |
| Interest-bearing deposits | 110,135,000 | 103,651,000 | 101,491,000 | 103,622,000 |
| Noninterest-bearing deposits | 28,665,000 | 29,831,000 | 31,679,000 | 30,989,000 |
| Equity capital | 14,877,000 | 14,893,000 | 15,510,000 | 15,599,000 |
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 | 1,838,000 | 3,680,000 | 5,568,000 | 7,376,000 |
| Interest expense | 286,000 | 529,000 | 706,000 | 863,000 |
| Net interest income | 1,552,000 | 3,151,000 | 4,862,000 | 6,513,000 |
| Noninterest income | 95,000 | 401,000 | 643,000 | 902,000 |
| Noninterest expense | 1,492,000 | 3,199,000 | 4,752,000 | 6,245,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 631,000 | 1,061,000 | 1,468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 631,000 | 1,061,000 | 1,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,676,000 | 14,924,000 | 15,109,000 | 15,191,000 |
| Total capital | 15,890,000 | 16,128,000 | 16,298,000 | 16,322,000 |
| Risk-weighted assets | 103,543,000 | 101,188,000 | 99,898,000 | 97,834,000 |