Call reports 2011
FIRST GENERAL BANK — 2011
What FIRST GENERAL 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 | 338,924,000 | 327,461,000 | 510,417,000 | 506,782,000 |
| Total loans | 258,745,000 | 253,249,000 | 351,141,000 | 347,413,000 |
| Allowance for loan losses | 2,919,000 | 3,222,000 | 3,450,000 | 3,193,000 |
| Securities available for sale | 7,621,000 | 5,500,000 | 5,480,000 | 4,504,000 |
| Securities held to maturity | 4,376,000 | 3,837,000 | 3,593,000 | 2,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,186,000 | 288,601,000 | 448,933,000 | 447,176,000 |
| Interest-bearing deposits | 279,132,000 | 265,430,000 | 420,688,000 | 420,175,000 |
| Noninterest-bearing deposits | 21,054,000 | 23,171,000 | 28,245,000 | 27,001,000 |
| Equity capital | 37,660,000 | 38,247,000 | 43,348,000 | 43,669,000 |
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 | 3,307,000 | 7,421,000 | 12,509,000 | 18,548,000 |
| Interest expense | 709,000 | 1,472,000 | 2,416,000 | 3,554,000 |
| Net interest income | 2,598,000 | 5,949,000 | 10,093,000 | 14,994,000 |
| Noninterest income | 97,000 | 207,000 | 4,653,000 | 4,665,000 |
| Noninterest expense | 1,691,000 | 3,857,000 | 6,556,000 | 9,331,000 |
| Provision for loan losses | 310,000 | 726,000 | 1,026,000 | 1,026,000 |
| Pretax income | 694,000 | 1,573,000 | 7,164,000 | 9,302,000 |
| Income tax | 312,000 | 698,000 | 1,277,000 | 2,352,000 |
| Net income | 382,000 | 875,000 | 5,887,000 | 6,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,034,000 | 37,679,000 | 41,192,000 | 41,673,000 |
| Total capital | 38,953,000 | 40,887,000 | 44,642,000 | 44,884,000 |
| Risk-weighted assets | 261,840,000 | 256,588,000 | 362,336,000 | 358,861,000 |
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