Call reports 2011
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2011
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 95,275,000 | 95,134,000 | 95,351,000 | 94,218,000 |
| Total loans | 55,370,000 | 57,317,000 | 56,930,000 | 57,695,000 |
| Allowance for loan losses | 1,024,000 | 1,048,000 | 1,222,000 | 1,020,000 |
| Securities available for sale | 25,128,000 | 30,605,000 | 25,857,000 | 21,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,192,000 | 79,572,000 | 79,653,000 | 78,848,000 |
| Interest-bearing deposits | 67,617,000 | 68,188,000 | 68,039,000 | 65,918,000 |
| Noninterest-bearing deposits | 11,575,000 | 11,384,000 | 11,614,000 | 12,930,000 |
| Equity capital | 9,679,000 | 10,653,000 | 10,790,000 | 10,459,000 |
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 | 1,221,000 | 2,378,000 | 3,498,000 | 4,546,000 |
| Interest expense | 276,000 | 539,000 | 799,000 | 1,039,000 |
| Net interest income | 945,000 | 1,839,000 | 2,699,000 | 3,507,000 |
| Noninterest income | 55,000 | 115,000 | 182,000 | 248,000 |
| Noninterest expense | 562,000 | 1,060,000 | 1,575,000 | 2,376,000 |
| Provision for loan losses | 150,000 | 200,000 | 400,000 | 500,000 |
| Pretax income | 343,000 | 803,000 | 1,232,000 | 1,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 803,000 | 1,232,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,934,000 | 10,237,000 | 10,508,000 | 10,409,000 |
| Total capital | 10,733,000 | 11,049,000 | 11,297,000 | 11,194,000 |
| Risk-weighted assets | 63,656,000 | 64,740,000 | 62,719,000 | 62,557,000 |