Call reports 2011
BANK OF 1889 — 2011
What BANK OF 1889 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 | 135,843,000 | 138,784,000 | 141,046,000 | 154,626,000 |
| Total loans | 120,416,000 | 123,051,000 | 124,874,000 | 129,614,000 |
| Allowance for loan losses | 1,054,000 | 1,124,000 | 1,187,000 | 1,276,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,575,000 | 5,010,000 | 5,943,000 | 4,901,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,787,000 | 111,264,000 | 112,171,000 | 127,417,000 |
| Interest-bearing deposits | 84,069,000 | 90,466,000 | 95,134,000 | 108,090,000 |
| Noninterest-bearing deposits | 22,718,000 | 20,798,000 | 17,037,000 | 19,327,000 |
| Equity capital | 19,135,000 | 19,053,000 | 19,513,000 | 18,685,000 |
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 | 1,946,000 | 3,950,000 | 5,968,000 | 8,036,000 |
| Interest expense | 220,000 | 448,000 | 674,000 | 910,000 |
| Net interest income | 1,726,000 | 3,502,000 | 5,294,000 | 7,126,000 |
| Noninterest income | 323,000 | 648,000 | 914,000 | 1,205,000 |
| Noninterest expense | 1,446,000 | 2,956,000 | 4,454,000 | 6,137,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 400,000 |
| Pretax income | 603,000 | 1,094,000 | 1,554,000 | 1,794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 603,000 | 1,094,000 | 1,554,000 | 1,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,135,000 | 19,053,000 | 19,513,000 | 18,410,000 |
| Total capital | 20,189,000 | 20,177,000 | 20,700,000 | 19,686,000 |
| Risk-weighted assets | 104,484,000 | 105,713,000 | 106,761,000 | 113,987,000 |