Call reports 2011
FIRST NATIONAL BANK OF HOPE, THE — 2011
What FIRST NATIONAL BANK OF HOPE, 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 | 47,758,000 | 47,669,000 | 47,091,000 | 48,733,000 |
| Total loans | 32,205,000 | 32,283,000 | 32,267,000 | 36,897,000 |
| Allowance for loan losses | 682,000 | 673,000 | 686,000 | 722,000 |
| Securities available for sale | 9,279,000 | 9,103,000 | 9,231,000 | 9,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,329,000 | 40,006,000 | 38,897,000 | 37,968,000 |
| Interest-bearing deposits | 33,194,000 | 33,065,000 | 33,049,000 | 31,628,000 |
| Noninterest-bearing deposits | 6,135,000 | 6,941,000 | 5,848,000 | 6,340,000 |
| Equity capital | 5,973,000 | 6,227,000 | 6,540,000 | 6,597,000 |
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 | 524,000 | 1,046,000 | 1,559,000 | 2,186,000 |
| Interest expense | 115,000 | 220,000 | 312,000 | 404,000 |
| Net interest income | 409,000 | 826,000 | 1,247,000 | 1,782,000 |
| Noninterest income | 53,000 | 121,000 | 189,000 | 253,000 |
| Noninterest expense | 305,000 | 607,000 | 891,000 | 1,272,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 343,000 | 588,000 | 806,000 |
| Income tax | 6,000 | 13,000 | 24,000 | 35,000 |
| Net income | 154,000 | 330,000 | 564,000 | 771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,827,000 | 5,953,000 | 6,137,000 | 6,194,000 |
| Total capital | 6,369,000 | 6,495,000 | 6,684,000 | 6,794,000 |
| Risk-weighted assets | 43,172,000 | 43,825,000 | 43,570,000 | 47,834,000 |