Call reports 2011
PEOPLES NATIONAL BANK LEADVILLE — 2011
What PEOPLES NATIONAL BANK LEADVILLE 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 | 46,174,000 | 45,392,000 | 49,980,000 | 50,248,000 |
| Total loans | 7,781,000 | 13,793,000 | 18,615,000 | 26,405,000 |
| Allowance for loan losses | 386,000 | 297,000 | 268,000 | 264,000 |
| Securities available for sale | 29,951,000 | 23,299,000 | 22,395,000 | 18,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,861,000 | 40,803,000 | 45,248,000 | 45,452,000 |
| Interest-bearing deposits | 33,561,000 | 33,430,000 | 36,507,000 | 37,455,000 |
| Noninterest-bearing deposits | 8,300,000 | 7,374,000 | 8,741,000 | 7,997,000 |
| Equity capital | 4,134,000 | 4,341,000 | 4,465,000 | 4,515,000 |
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 | 281,000 | 570,000 | 918,000 | 1,289,000 |
| Interest expense | 51,000 | 102,000 | 155,000 | 209,000 |
| Net interest income | 230,000 | 468,000 | 763,000 | 1,080,000 |
| Noninterest income | 74,000 | 169,000 | 253,000 | 341,000 |
| Noninterest expense | 319,000 | 600,000 | 919,000 | 1,222,000 |
| Provision for loan losses | 0 | -89,000 | -118,000 | -119,000 |
| Pretax income | -15,000 | 210,000 | 342,000 | 497,000 |
| Income tax | -6,000 | 81,000 | 76,000 | 132,000 |
| Net income | -9,000 | 129,000 | 266,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,803,000 | 3,937,000 | 4,113,000 | 4,239,000 |
| Total capital | 3,964,000 | 4,103,000 | 4,308,000 | 4,465,000 |
| Risk-weighted assets | 12,599,000 | 13,102,000 | 15,469,000 | 17,983,000 |