Call reports 2011
BANK 360 — 2011
What BANK 360 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 | 33,184,000 | 32,567,000 | 36,550,000 | 35,787,000 |
| Total loans | 26,034,000 | 26,565,000 | 30,950,000 | 30,586,000 |
| Allowance for loan losses | 205,000 | 208,000 | 211,000 | 213,000 |
| Securities available for sale | 1,088,000 | 1,018,000 | 1,001,000 | 668,000 |
| Securities held to maturity | 477,000 | 475,000 | 472,000 | 470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,806,000 | 29,088,000 | 29,995,000 | 30,048,000 |
| Interest-bearing deposits | 27,061,000 | 26,333,000 | 26,638,000 | 26,759,000 |
| Noninterest-bearing deposits | 2,745,000 | 2,755,000 | 3,357,000 | 3,289,000 |
| Equity capital | 2,910,000 | 2,979,000 | 3,036,000 | 3,012,000 |
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 | 336,000 | 672,000 | 1,037,000 | 1,379,000 |
| Interest expense | 70,000 | 132,000 | 191,000 | 250,000 |
| Net interest income | 266,000 | 540,000 | 846,000 | 1,129,000 |
| Noninterest income | 49,000 | 103,000 | 160,000 | 226,000 |
| Noninterest expense | 229,000 | 441,000 | 650,000 | 878,000 |
| Provision for loan losses | 7,000 | 10,000 | 13,000 | 15,000 |
| Pretax income | 79,000 | 189,000 | 340,000 | 459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 189,000 | 340,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,904,000 | 2,974,000 | 3,043,000 | 3,049,000 |
| Total capital | 3,109,000 | 3,182,000 | 3,254,000 | 3,262,000 |
| Risk-weighted assets | 22,968,000 | 22,330,000 | 20,112,000 | 18,827,000 |