Call reports 2010
CORONADO FIRST BANK — 2010
What CORONADO FIRST BANK 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 | 93,232,000 | 96,858,000 | 89,689,000 | 83,239,000 |
| Total loans | 73,277,000 | 69,885,000 | 65,875,000 | 63,524,000 |
| Allowance for loan losses | 1,655,000 | 1,582,000 | 1,574,000 | 1,240,000 |
| Securities available for sale | 0 | 0 | 3,511,000 | 3,457,000 |
| Securities held to maturity | 1,508,000 | 2,732,000 | 3,789,000 | 3,289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,497,000 | 87,393,000 | 80,145,000 | 73,745,000 |
| Interest-bearing deposits | 69,878,000 | 71,000,000 | 64,307,000 | 58,512,000 |
| Noninterest-bearing deposits | 13,619,000 | 16,393,000 | 15,838,000 | 15,233,000 |
| Equity capital | 9,512,000 | 9,269,000 | 9,375,000 | 9,328,000 |
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 | 1,228,000 | 2,461,000 | 3,680,000 | 4,794,000 |
| Interest expense | 302,000 | 556,000 | 761,000 | 917,000 |
| Net interest income | 926,000 | 1,905,000 | 2,919,000 | 3,877,000 |
| Noninterest income | 12,000 | -83,000 | -66,000 | -97,000 |
| Noninterest expense | 874,000 | 1,793,000 | 2,737,000 | 3,627,000 |
| Provision for loan losses | 0 | 239,000 | 257,000 | 263,000 |
| Pretax income | 64,000 | -210,000 | -141,000 | -110,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 64,000 | -211,000 | -142,000 | -111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,512,000 | 9,269,000 | 9,371,000 | 9,388,000 |
| Total capital | 10,514,000 | 10,209,000 | 10,265,000 | 10,265,000 |
| Risk-weighted assets | 79,484,000 | 74,501,000 | 70,804,000 | 69,786,000 |