Call reports 2010
BANK OF CANEYVILLE — 2010
What BANK OF CANEYVILLE 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 | 43,377,000 | 43,797,000 | 43,852,000 | 43,889,000 |
| Total loans | 15,167,000 | 15,805,000 | 16,533,000 | 16,802,000 |
| Allowance for loan losses | 180,000 | 175,000 | 155,000 | 166,000 |
| Securities available for sale | 3,085,000 | 301,000 | 0 | 0 |
| Securities held to maturity | 22,850,000 | 24,506,000 | 23,820,000 | 24,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,302,000 | 39,693,000 | 39,720,000 | 39,789,000 |
| Interest-bearing deposits | 31,242,000 | 31,729,000 | 31,462,000 | 31,509,000 |
| Noninterest-bearing deposits | 8,060,000 | 7,964,000 | 8,258,000 | 8,280,000 |
| Equity capital | 4,007,000 | 4,030,000 | 4,069,000 | 4,033,000 |
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 | 471,000 | 945,000 | 1,417,000 | 1,888,000 |
| Interest expense | 167,000 | 328,000 | 474,000 | 616,000 |
| Net interest income | 304,000 | 617,000 | 943,000 | 1,272,000 |
| Noninterest income | 28,000 | 60,000 | 88,000 | 118,000 |
| Noninterest expense | 245,000 | 478,000 | 708,000 | 1,060,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 37,000 |
| Pretax income | 67,000 | 179,000 | 303,000 | 293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 179,000 | 303,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,022,000 | 4,029,000 | 4,069,000 | 4,033,000 |
| Total capital | 4,202,000 | 4,204,000 | 4,224,000 | 4,199,000 |
| Risk-weighted assets | 18,481,000 | 19,230,000 | 19,816,000 | 20,483,000 |