Call reports 2011
BANK OF PARSONS — 2011
What BANK OF PARSONS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 12,871,000 | 12,423,000 |
| Total loans | 7,899,000 | 8,286,000 |
| Allowance for loan losses | 80,000 | 80,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 1,044,000 | 993,000 |
| Trading assets | 0 | 0 |
| Total deposits | 11,987,000 | 11,547,000 |
| Interest-bearing deposits | 8,350,000 | 8,142,000 |
| Noninterest-bearing deposits | 3,637,000 | 3,405,000 |
| Equity capital | 854,000 | 857,000 |
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 |
|---|---|---|
| Interest income | 133,000 | 271,000 |
| Interest expense | 28,000 | 54,000 |
| Net interest income | 105,000 | 217,000 |
| Noninterest income | 27,000 | 56,000 |
| Noninterest expense | 132,000 | 270,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 0 | 3,000 |
| Income tax | 0 | 0 |
| Net income | 0 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 834,000 | 837,000 |
| Total capital | 913,000 | 917,000 |
| Risk-weighted assets | 6,278,000 | 6,406,000 |