Call reports 2010
BANK OF QUAPAW, THE — 2010
What BANK OF QUAPAW, THE 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 | 6,740,000 | 6,877,000 | 6,460,000 | 6,292,000 |
| Total loans | 2,927,000 | 3,218,000 | 3,142,000 | 3,331,000 |
| Allowance for loan losses | 76,000 | 76,000 | 77,000 | 78,000 |
| Securities available for sale | 2,141,000 | 2,182,000 | 1,832,000 | 1,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,162,000 | 5,286,000 | 4,857,000 | 4,970,000 |
| Interest-bearing deposits | 4,318,000 | 4,276,000 | 4,088,000 | 3,934,000 |
| Noninterest-bearing deposits | 843,000 | 1,009,000 | 769,000 | 1,036,000 |
| Equity capital | 1,578,000 | 1,589,000 | 1,593,000 | 1,317,000 |
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 | 65,000 | 136,000 | 211,000 | 284,000 |
| Interest expense | 7,000 | 12,000 | 17,000 | 22,000 |
| Net interest income | 58,000 | 124,000 | 194,000 | 262,000 |
| Noninterest income | 10,000 | 26,000 | 37,000 | 41,000 |
| Noninterest expense | 78,000 | 153,000 | 231,000 | 370,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -10,000 | -3,000 | 0 | -67,000 |
| Income tax | 0 | 1,000 | 3,000 | 3,000 |
| Net income | -10,000 | -4,000 | -3,000 | -70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 960,000 | 965,000 | 966,000 | 699,000 |
| Total capital | 997,000 | 1,004,000 | 1,008,000 | 737,000 |
| Risk-weighted assets | 2,960,000 | 3,109,000 | 3,042,000 | 3,096,000 |