Call reports 2011
LEIGHTON STATE BANK — 2011
What LEIGHTON STATE 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 | 101,774,000 | 102,103,000 | 101,788,000 | 104,933,000 |
| Total loans | 76,318,000 | 73,957,000 | 75,023,000 | 77,594,000 |
| Allowance for loan losses | 978,000 | 991,000 | 992,000 | 1,009,000 |
| Securities available for sale | 19,312,000 | 18,783,000 | 19,280,000 | 19,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,262,000 | 81,673,000 | 81,702,000 | 84,593,000 |
| Interest-bearing deposits | 75,453,000 | 74,571,000 | 75,464,000 | 76,829,000 |
| Noninterest-bearing deposits | 5,809,000 | 7,102,000 | 6,238,000 | 7,764,000 |
| Equity capital | 11,369,000 | 11,567,000 | 12,199,000 | 12,587,000 |
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 | 1,321,000 | 2,659,000 | 3,971,000 | 5,278,000 |
| Interest expense | 316,000 | 637,000 | 962,000 | 1,280,000 |
| Net interest income | 1,005,000 | 2,022,000 | 3,009,000 | 3,998,000 |
| Noninterest income | 157,000 | 316,000 | 558,000 | 973,000 |
| Noninterest expense | 730,000 | 1,424,000 | 2,100,000 | 2,816,000 |
| Provision for loan losses | 75,000 | 125,000 | 125,000 | 275,000 |
| Pretax income | 357,000 | 789,000 | 1,342,000 | 1,880,000 |
| Income tax | 18,000 | 42,000 | 67,000 | 93,000 |
| Net income | 339,000 | 747,000 | 1,275,000 | 1,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,854,000 | 10,886,000 | 11,283,000 | 11,663,000 |
| Total capital | 11,832,000 | 11,861,000 | 12,273,000 | 12,672,000 |
| Risk-weighted assets | 79,703,000 | 77,966,000 | 79,229,000 | 81,610,000 |