Call reports 2010
BANK OF PARSONS — 2010
What BANK OF PARSONS 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 | 12,617,000 | 12,530,000 | 12,835,000 | 12,296,000 |
| Total loans | 8,107,000 | 8,200,000 | 8,138,000 | 8,174,000 |
| Allowance for loan losses | 80,000 | 80,000 | 80,000 | 80,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 701,000 | 551,000 | 551,000 | 551,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,832,000 | 11,745,000 | 11,925,000 | 11,407,000 |
| Interest-bearing deposits | 8,697,000 | 8,768,000 | 8,925,000 | 8,345,000 |
| Noninterest-bearing deposits | 3,135,000 | 2,977,000 | 3,000,000 | 3,062,000 |
| Equity capital | 743,000 | 745,000 | 849,000 | 859,000 |
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 | 144,000 | 289,000 | 432,000 | 576,000 |
| Interest expense | 39,000 | 77,000 | 115,000 | 148,000 |
| Net interest income | 105,000 | 212,000 | 317,000 | 428,000 |
| Noninterest income | 37,000 | 77,000 | 117,000 | 151,000 |
| Noninterest expense | 131,000 | 266,000 | 401,000 | 536,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 23,000 | 33,000 | 43,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 23,000 | 33,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 721,000 | 723,000 | 828,000 | 838,000 |
| Total capital | 796,000 | 802,000 | 907,000 | 918,000 |
| Risk-weighted assets | 6,032,000 | 6,322,000 | 6,327,000 | 6,364,000 |