Call reports 2011
CORONADO FIRST BANK — 2011
What CORONADO FIRST 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 |
|---|---|---|---|
| Total assets | 83,074,000 | 79,046,000 | 79,902,000 |
| Total loans | 60,110,000 | 54,766,000 | 49,504,000 |
| Allowance for loan losses | 1,178,000 | 1,131,000 | 1,249,000 |
| Securities available for sale | 3,416,000 | 1,972,000 | 0 |
| Securities held to maturity | 2,788,000 | 2,537,000 | 1,037,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 73,595,000 | 70,324,000 | 71,186,000 |
| Interest-bearing deposits | 58,591,000 | 54,549,000 | 56,148,000 |
| Noninterest-bearing deposits | 15,004,000 | 15,775,000 | 15,038,000 |
| Equity capital | 9,329,000 | 8,611,000 | 8,574,000 |
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 |
|---|---|---|---|
| Interest income | 1,045,000 | 2,040,000 | 2,987,000 |
| Interest expense | 124,000 | 226,000 | 325,000 |
| Net interest income | 921,000 | 1,814,000 | 2,662,000 |
| Noninterest income | 24,000 | 47,000 | 64,000 |
| Noninterest expense | 915,000 | 1,962,000 | 2,896,000 |
| Provision for loan losses | 15,000 | 660,000 | 665,000 |
| Pretax income | 15,000 | -766,000 | -840,000 |
| Income tax | 0 | 1,000 | 1,000 |
| Net income | 15,000 | -767,000 | -841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 9,412,000 | 8,638,000 | 8,574,000 |
| Total capital | 10,228,000 | 9,395,000 | 9,271,000 |
| Risk-weighted assets | 64,901,000 | 60,192,000 | 55,176,000 |