Call reports 2011
AZTECAMERICA BANK — 2011
What AZTECAMERICA 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 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 88,604,000 | 89,819,000 | 86,954,000 | 85,632,000 |
| Total loans | 67,429,000 | 68,651,000 | 65,597,000 | 63,736,000 |
| Allowance for loan losses | 3,361,000 | 4,078,000 | 3,733,000 | 3,329,000 |
| Securities available for sale | 13,203,000 | 13,596,000 | 11,471,000 | 12,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,265,000 | 84,163,000 | 80,993,000 | 79,991,000 |
| Interest-bearing deposits | 76,010,000 | 78,172,000 | 75,512,000 | 75,407,000 |
| Noninterest-bearing deposits | 7,255,000 | 5,991,000 | 5,481,000 | 4,584,000 |
| Equity capital | 5,098,000 | 5,223,000 | 5,641,000 | 4,479,000 |
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 | 1,125,000 | 2,271,000 | 3,346,000 | 4,334,000 |
| Interest expense | 356,000 | 695,000 | 1,017,000 | 1,310,000 |
| Net interest income | 769,000 | 1,576,000 | 2,329,000 | 3,024,000 |
| Noninterest income | 65,000 | 249,000 | 209,000 | -170,000 |
| Noninterest expense | 821,000 | 1,818,000 | 2,764,000 | 3,833,000 |
| Provision for loan losses | 6,000 | 197,000 | 183,000 | 530,000 |
| Pretax income | 7,000 | -110,000 | -34,000 | -856,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | -110,000 | -34,000 | -856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,261,000 | 5,146,000 | 5,319,000 | 4,432,000 |
| Total capital | 6,126,000 | 6,023,000 | 6,176,000 | 5,265,000 |
| Risk-weighted assets | 66,717,000 | 66,949,000 | 65,719,000 | 64,140,000 |