Call reports 2011
FORCHT BANK, NATIONAL ASSOCIATION — 2011
What FORCHT BANK, NATIONAL ASSOCIATION 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 | 1,015,983,000 | 988,073,000 | 950,919,000 | 992,086,000 |
| Total loans | 632,887,000 | 612,191,000 | 597,934,000 | 586,270,000 |
| Allowance for loan losses | 10,719,000 | 10,110,000 | 10,138,000 | 9,185,000 |
| Securities available for sale | 272,376,000 | 264,091,000 | 231,223,000 | 291,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 812,495,000 | 789,061,000 | 770,845,000 | 796,374,000 |
| Interest-bearing deposits | 709,912,000 | 712,441,000 | 692,738,000 | 700,498,000 |
| Noninterest-bearing deposits | 102,583,000 | 76,620,000 | 78,107,000 | 95,876,000 |
| Equity capital | 105,321,000 | 110,550,000 | 119,649,000 | 123,091,000 |
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 | 12,696,000 | 25,018,000 | 36,343,000 | 47,502,000 |
| Interest expense | 1,903,000 | 3,627,000 | 5,163,000 | 6,559,000 |
| Net interest income | 10,793,000 | 21,391,000 | 31,180,000 | 40,943,000 |
| Noninterest income | 2,201,000 | 2,721,000 | 5,104,000 | 7,319,000 |
| Noninterest expense | 9,007,000 | 18,783,000 | 27,986,000 | 37,303,000 |
| Provision for loan losses | 1,050,000 | 1,850,000 | 2,900,000 | 3,700,000 |
| Pretax income | 3,192,000 | 4,616,000 | 8,911,000 | 11,300,000 |
| Income tax | 917,000 | 1,264,000 | 2,437,000 | 3,124,000 |
| Net income | 2,275,000 | 3,352,000 | 6,474,000 | 8,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,928,000 | 91,068,000 | 93,252,000 | 95,015,000 |
| Total capital | 97,812,000 | 98,591,000 | 100,587,000 | 102,413,000 |
| Risk-weighted assets | 630,271,000 | 599,292,000 | 584,052,000 | 590,053,000 |