Call reports 2011
LINKBANK — 2011
What LINKBANK 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 | 147,357,000 | 149,270,000 | 171,094,000 | 175,213,000 |
| Total loans | 97,442,000 | 98,415,000 | 109,114,000 | 110,510,000 |
| Allowance for loan losses | 1,319,000 | 1,299,000 | 1,382,000 | 1,468,000 |
| Securities available for sale | 10,939,000 | 13,460,000 | 18,818,000 | 19,740,000 |
| Securities held to maturity | 8,401,000 | 8,380,000 | 15,271,000 | 15,229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,607,000 | 125,316,000 | 143,370,000 | 147,613,000 |
| Interest-bearing deposits | 108,898,000 | 110,415,000 | 123,609,000 | 129,415,000 |
| Noninterest-bearing deposits | 14,709,000 | 14,901,000 | 19,761,000 | 18,198,000 |
| Equity capital | 18,174,000 | 18,729,000 | 22,694,000 | 22,654,000 |
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 | 1,723,000 | 3,428,000 | 5,355,000 | 7,340,000 |
| Interest expense | 352,000 | 699,000 | 1,056,000 | 1,415,000 |
| Net interest income | 1,371,000 | 2,729,000 | 4,299,000 | 5,925,000 |
| Noninterest income | 161,000 | 308,000 | 471,000 | 618,000 |
| Noninterest expense | 628,000 | 1,414,000 | 2,358,000 | 3,542,000 |
| Provision for loan losses | 0 | 0 | 43,000 | 125,000 |
| Pretax income | 904,000 | 1,623,000 | 2,369,000 | 2,876,000 |
| Income tax | 195,000 | 400,000 | 673,000 | 820,000 |
| Net income | 709,000 | 1,223,000 | 1,696,000 | 2,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,179,000 | 18,644,000 | 22,505,000 | 22,426,000 |
| Total capital | 19,296,000 | 19,739,000 | 23,748,000 | 23,708,000 |
| Risk-weighted assets | 89,181,000 | 87,372,000 | 99,349,000 | 102,390,000 |