Call reports 2011
BANK OF CANEYVILLE — 2011
What BANK OF CANEYVILLE 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 | 44,706,000 | 44,631,000 | 45,287,000 | 47,328,000 |
| Total loans | 16,835,000 | 17,014,000 | 17,731,000 | 17,593,000 |
| Allowance for loan losses | 165,000 | 165,000 | 143,000 | 155,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 25,661,000 | 25,094,000 | 24,492,000 | 26,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,456,000 | 40,505,000 | 41,086,000 | 43,124,000 |
| Interest-bearing deposits | 31,934,000 | 32,001,000 | 32,238,000 | 33,492,000 |
| Noninterest-bearing deposits | 8,522,000 | 8,504,000 | 8,848,000 | 9,632,000 |
| Equity capital | 4,069,000 | 4,061,000 | 4,147,000 | 4,142,000 |
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 | 458,000 | 920,000 | 1,376,000 | 1,833,000 |
| Interest expense | 135,000 | 268,000 | 394,000 | 520,000 |
| Net interest income | 323,000 | 652,000 | 982,000 | 1,313,000 |
| Noninterest income | 24,000 | 52,000 | 80,000 | 111,000 |
| Noninterest expense | 266,000 | 501,000 | 733,000 | 1,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 81,000 | 203,000 | 329,000 | 324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 203,000 | 329,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,069,000 | 4,061,000 | 4,147,000 | 4,142,000 |
| Total capital | 4,234,000 | 4,226,000 | 4,290,000 | 4,297,000 |
| Risk-weighted assets | 20,679,000 | 20,930,000 | 21,353,000 | 21,980,000 |