Call reports 2011
RESURGENS BANK — 2011
What RESURGENS 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 | 82,415,000 | 82,283,000 | 81,502,000 | 82,385,000 |
| Total loans | 52,997,000 | 53,978,000 | 55,423,000 | 59,632,000 |
| Allowance for loan losses | 754,000 | 754,000 | 1,727,000 | 1,747,000 |
| Securities available for sale | 15,406,000 | 10,136,000 | 13,651,000 | 12,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,091,000 | 71,627,000 | 68,972,000 | 69,729,000 |
| Interest-bearing deposits | 66,988,000 | 66,752,000 | 62,444,000 | 64,042,000 |
| Noninterest-bearing deposits | 5,103,000 | 4,875,000 | 6,528,000 | 5,687,000 |
| Equity capital | 10,120,000 | 10,388,000 | 12,301,000 | 12,429,000 |
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 | 1,001,000 | 2,019,000 | 2,962,000 | 3,986,000 |
| Interest expense | 246,000 | 494,000 | 714,000 | 918,000 |
| Net interest income | 755,000 | 1,525,000 | 2,248,000 | 3,068,000 |
| Noninterest income | 46,000 | 97,000 | 142,000 | 180,000 |
| Noninterest expense | 652,000 | 1,298,000 | 1,921,000 | 2,568,000 |
| Provision for loan losses | 0 | 0 | 973,000 | 993,000 |
| Pretax income | 157,000 | 340,000 | -488,000 | -297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 340,000 | -488,000 | -297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,151,000 | 10,352,000 | 12,209,000 | 12,414,000 |
| Total capital | 10,852,000 | 11,053,000 | 12,944,000 | 13,207,000 |
| Risk-weighted assets | 59,353,000 | 60,485,000 | 60,278,000 | 63,474,000 |