Call reports 2011
BANK, NATIONAL ASSOCIATION, THE — 2011
What BANK, NATIONAL ASSOCIATION, 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 | 381,582,000 | 379,865,000 | 375,778,000 | 386,956,000 |
| Total loans | 180,257,000 | 171,849,000 | 166,919,000 | 167,287,000 |
| Allowance for loan losses | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| Securities available for sale | 167,195,000 | 169,047,000 | 177,952,000 | 179,920,000 |
| Securities held to maturity | 4,829,000 | 4,286,000 | 3,901,000 | 3,535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,924,000 | 332,863,000 | 333,243,000 | 346,550,000 |
| Interest-bearing deposits | 305,596,000 | 301,497,000 | 302,819,000 | 312,133,000 |
| Noninterest-bearing deposits | 30,328,000 | 31,366,000 | 30,424,000 | 34,417,000 |
| Equity capital | 33,022,000 | 34,968,000 | 36,158,000 | 35,362,000 |
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 | 4,176,000 | 8,353,000 | 12,366,000 | 16,282,000 |
| Interest expense | 757,000 | 1,485,000 | 2,139,000 | 2,767,000 |
| Net interest income | 3,419,000 | 6,868,000 | 10,227,000 | 13,515,000 |
| Noninterest income | 887,000 | 1,828,000 | 2,780,000 | 3,785,000 |
| Noninterest expense | 2,979,000 | 5,905,000 | 8,593,000 | 11,864,000 |
| Provision for loan losses | -79,000 | -114,000 | -188,000 | -203,000 |
| Pretax income | 1,324,000 | 2,864,000 | 4,645,000 | 5,632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,324,000 | 2,864,000 | 4,645,000 | 5,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,155,000 | 33,714,000 | 34,516,000 | 33,740,000 |
| Total capital | 35,829,000 | 36,205,000 | 36,962,000 | 36,161,000 |
| Risk-weighted assets | 213,364,000 | 198,551,000 | 194,945,000 | 192,915,000 |