Call reports 2011
FLUSHING COMMERCIAL BANK — 2011
What FLUSHING COMMERCIAL 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 | 623,387,000 | 567,489,000 | 621,751,000 | 655,791,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 26,186,000 | 19,268,000 | 19,706,000 | 18,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,238,000 | 505,941,000 | 557,633,000 | 590,987,000 |
| Interest-bearing deposits | 562,472,000 | 504,491,000 | 556,471,000 | 590,420,000 |
| Noninterest-bearing deposits | 766,000 | 1,450,000 | 1,162,000 | 567,000 |
| Equity capital | 58,158,000 | 59,651,000 | 61,147,000 | 62,781,000 |
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 | 4,588,000 | 8,767,000 | 13,077,000 | 17,380,000 |
| Interest expense | 1,331,000 | 2,535,000 | 3,637,000 | 4,614,000 |
| Net interest income | 3,257,000 | 6,232,000 | 9,440,000 | 12,766,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 513,000 | 928,000 | 1,358,000 | 1,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,744,000 | 5,304,000 | 8,082,000 | 11,002,000 |
| Income tax | 1,203,000 | 2,327,000 | 3,542,000 | 4,814,000 |
| Net income | 1,541,000 | 2,977,000 | 4,540,000 | 6,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,530,000 | 58,966,000 | 60,529,000 | 62,177,000 |
| Total capital | 57,530,000 | 58,966,000 | 60,529,000 | 62,177,000 |
| Risk-weighted assets | 89,409,000 | 78,717,000 | 91,473,000 | 98,090,000 |