Call reports 2010
FLUSHING COMMERCIAL BANK — 2010
What FLUSHING COMMERCIAL BANK 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 | 461,963,000 | 521,652,000 | 591,129,000 | 629,128,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,221,000 | 25,940,000 | 24,527,000 | 24,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,441,000 | 465,992,000 | 534,132,000 | 570,494,000 |
| Interest-bearing deposits | 417,431,000 | 465,979,000 | 533,233,000 | 570,196,000 |
| Noninterest-bearing deposits | 10,000 | 13,000 | 899,000 | 298,000 |
| Equity capital | 43,222,000 | 54,152,000 | 55,213,000 | 56,684,000 |
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 | 3,118,000 | 6,386,000 | 10,539,000 | 14,990,000 |
| Interest expense | 1,475,000 | 2,922,000 | 4,360,000 | 5,764,000 |
| Net interest income | 1,643,000 | 3,464,000 | 6,179,000 | 9,226,000 |
| Noninterest income | 0 | 2,000 | 2,000 | 2,000 |
| Noninterest expense | 443,000 | 874,000 | 1,365,000 | 1,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,200,000 | 2,592,000 | 4,816,000 | 7,425,000 |
| Income tax | 532,000 | 1,148,000 | 2,134,000 | 3,262,000 |
| Net income | 668,000 | 1,444,000 | 2,682,000 | 4,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,494,000 | 53,269,000 | 54,507,000 | 55,990,000 |
| Total capital | 42,494,000 | 53,269,000 | 54,507,000 | 55,990,000 |
| Risk-weighted assets | 59,546,000 | 73,283,000 | 85,832,000 | 89,364,000 |