Call reports 2010
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2010
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 86,214,000 | 87,856,000 | 89,913,000 | 91,420,000 |
| Total loans | 53,131,000 | 54,924,000 | 55,152,000 | 55,524,000 |
| Allowance for loan losses | 886,000 | 1,021,000 | 1,007,000 | 973,000 |
| Securities available for sale | 22,729,000 | 26,001,000 | 25,422,000 | 28,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,777,000 | 71,804,000 | 74,054,000 | 75,580,000 |
| Interest-bearing deposits | 61,707,000 | 58,716,000 | 64,737,000 | 64,404,000 |
| Noninterest-bearing deposits | 9,070,000 | 13,088,000 | 9,317,000 | 11,176,000 |
| Equity capital | 9,012,000 | 9,636,000 | 10,448,000 | 9,426,000 |
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 | 1,203,000 | 2,420,000 | 3,647,000 | 4,872,000 |
| Interest expense | 305,000 | 606,000 | 909,000 | 1,192,000 |
| Net interest income | 898,000 | 1,814,000 | 2,738,000 | 3,680,000 |
| Noninterest income | 62,000 | 121,000 | 271,000 | 331,000 |
| Noninterest expense | 567,000 | 1,035,000 | 1,547,000 | 2,349,000 |
| Provision for loan losses | 50,000 | 200,000 | 325,000 | 375,000 |
| Pretax income | 409,000 | 802,000 | 1,336,000 | 1,512,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 409,000 | 802,000 | 1,336,000 | 1,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,389,000 | 9,481,000 | 9,793,000 | 9,748,000 |
| Total capital | 10,134,000 | 10,256,000 | 10,578,000 | 10,561,000 |
| Risk-weighted assets | 59,431,000 | 61,754,000 | 62,610,000 | 64,844,000 |