Call reports 2011
BANK19 — 2011
What BANK19 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 | 65,778,000 | 64,552,000 | 65,326,000 | 69,000,000 |
| Total loans | 43,999,000 | 47,347,000 | 49,954,000 | 47,959,000 |
| Allowance for loan losses | 443,000 | 451,000 | 458,000 | 491,000 |
| Securities available for sale | 2,944,000 | 2,954,000 | 2,554,000 | 3,747,000 |
| Securities held to maturity | 4,559,000 | 3,634,000 | 2,997,000 | 1,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,157,000 | 57,884,000 | 58,657,000 | 62,303,000 |
| Interest-bearing deposits | 47,804,000 | 46,900,000 | 48,619,000 | 49,378,000 |
| Noninterest-bearing deposits | 11,353,000 | 10,984,000 | 10,038,000 | 12,925,000 |
| Equity capital | 6,154,000 | 6,231,000 | 6,232,000 | 6,264,000 |
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 | 617,000 | 1,238,000 | 1,916,000 | 2,548,000 |
| Interest expense | 208,000 | 414,000 | 612,000 | 805,000 |
| Net interest income | 409,000 | 824,000 | 1,304,000 | 1,743,000 |
| Noninterest income | 101,000 | 128,000 | 131,000 | 172,000 |
| Noninterest expense | 276,000 | 537,000 | 830,000 | 1,146,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 55,000 |
| Pretax income | 227,000 | 405,000 | 588,000 | 725,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 227,000 | 405,000 | 588,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,150,000 | 6,195,000 | 6,241,000 | 6,275,000 |
| Total capital | 6,593,000 | 6,646,000 | 6,699,000 | 6,766,000 |
| Risk-weighted assets | 54,678,000 | 55,263,000 | 56,944,000 | 55,855,000 |