Call reports 2011
BANK OF GLEASON — 2011
What BANK OF GLEASON 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 | 115,506,000 | 117,813,000 | 121,273,000 | 122,409,000 |
| Total loans | 43,714,000 | 43,808,000 | 42,108,000 | 41,441,000 |
| Allowance for loan losses | 1,409,000 | 1,458,000 | 1,528,000 | 1,042,000 |
| Securities available for sale | 57,088,000 | 59,740,000 | 62,181,000 | 64,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,163,000 | 97,269,000 | 98,470,000 | 99,594,000 |
| Interest-bearing deposits | 85,816,000 | 86,337,000 | 86,698,000 | 87,278,000 |
| Noninterest-bearing deposits | 10,347,000 | 10,932,000 | 11,772,000 | 12,316,000 |
| Equity capital | 18,903,000 | 19,917,000 | 21,484,000 | 21,544,000 |
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 | 1,335,000 | 2,642,000 | 3,949,000 | 5,217,000 |
| Interest expense | 339,000 | 665,000 | 964,000 | 1,243,000 |
| Net interest income | 996,000 | 1,977,000 | 2,985,000 | 3,974,000 |
| Noninterest income | 96,000 | 193,000 | 318,000 | 381,000 |
| Noninterest expense | 566,000 | 1,102,000 | 1,656,000 | 2,425,000 |
| Provision for loan losses | 75,000 | 150,000 | 250,000 | 450,000 |
| Pretax income | 474,000 | 941,000 | 1,420,000 | 1,503,000 |
| Income tax | 82,000 | 154,000 | 159,000 | 186,000 |
| Net income | 392,000 | 787,000 | 1,261,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,448,000 | 18,842,000 | 19,316,000 | 19,372,000 |
| Total capital | 19,251,000 | 19,644,000 | 20,099,000 | 20,148,000 |
| Risk-weighted assets | 63,704,000 | 63,552,000 | 61,864,000 | 61,850,000 |