Call reports 2011
MAINLINE NATIONAL BANK — 2011
What MAINLINE NATIONAL BANK 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 | 243,938,000 | 241,267,000 | 237,434,000 | 235,352,000 |
| Total loans | 141,922,000 | 141,164,000 | 139,920,000 | 133,730,000 |
| Allowance for loan losses | 1,821,000 | 1,955,000 | 2,018,000 | 2,011,000 |
| Securities available for sale | 86,114,000 | 85,058,000 | 83,110,000 | 79,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,711,000 | 211,015,000 | 208,230,000 | 206,738,000 |
| Interest-bearing deposits | 180,989,000 | 177,873,000 | 175,340,000 | 172,808,000 |
| Noninterest-bearing deposits | 32,722,000 | 33,142,000 | 32,890,000 | 33,930,000 |
| Equity capital | 19,553,000 | 20,326,000 | 21,178,000 | 21,168,000 |
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 | 2,532,000 | 5,076,000 | 7,576,000 | 9,980,000 |
| Interest expense | 722,000 | 1,439,000 | 2,132,000 | 2,798,000 |
| Net interest income | 1,810,000 | 3,637,000 | 5,444,000 | 7,182,000 |
| Noninterest income | 349,000 | 700,000 | 1,043,000 | 1,385,000 |
| Noninterest expense | 1,792,000 | 3,663,000 | 5,424,000 | 7,294,000 |
| Provision for loan losses | 162,000 | 314,000 | 392,000 | 459,000 |
| Pretax income | -42,000 | 18,000 | 175,000 | 311,000 |
| Income tax | -58,000 | -80,000 | -62,000 | -93,000 |
| Net income | 16,000 | 98,000 | 237,000 | 404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,620,000 | 21,633,000 | 22,014,000 | 21,838,000 |
| Total capital | 23,441,000 | 23,588,000 | 23,886,000 | 23,671,000 |
| Risk-weighted assets | 179,616,000 | 178,347,000 | 178,542,000 | 174,411,000 |