Call reports 2010
BANK19 — 2010
What BANK19 reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 59,684,000 | 57,953,000 | 56,754,000 | 70,301,000 |
| Total loans | 42,551,000 | 46,553,000 | 48,473,000 | 46,897,000 |
| Allowance for loan losses | 422,000 | 429,000 | 428,000 | 436,000 |
| Securities available for sale | 1,830,000 | 2,431,000 | 1,414,000 | 488,000 |
| Securities held to maturity | 3,948,000 | 3,937,000 | 3,627,000 | 3,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,344,000 | 51,527,000 | 50,178,000 | 63,688,000 |
| Interest-bearing deposits | 44,656,000 | 43,793,000 | 45,091,000 | 44,612,000 |
| Noninterest-bearing deposits | 8,688,000 | 7,734,000 | 5,087,000 | 19,076,000 |
| Equity capital | 5,972,000 | 6,011,000 | 6,113,000 | 6,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,186,000 | 1,883,000 | 2,566,000 |
| Interest expense | 232,000 | 459,000 | 685,000 | 903,000 |
| Net interest income | 338,000 | 727,000 | 1,198,000 | 1,663,000 |
| Noninterest income | 44,000 | 78,000 | 114,000 | 151,000 |
| Noninterest expense | 290,000 | 581,000 | 878,000 | 1,165,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 84,000 | 209,000 | 412,000 | 619,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 209,000 | 412,000 | 619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,963,000 | 5,992,000 | 6,097,000 | 6,094,000 |
| Total capital | 6,385,000 | 6,421,000 | 6,525,000 | 6,530,000 |
| Risk-weighted assets | 50,047,000 | 52,694,000 | 52,882,000 | 53,413,000 |