Call reports 2010
BANKASIANA — 2010
What BANKASIANA 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 | 140,290,000 | 147,798,000 | 146,735,000 | 149,470,000 |
| Total loans | 105,153,000 | 106,831,000 | 107,495,000 | 111,549,000 |
| Allowance for loan losses | 1,197,000 | 1,428,000 | 1,669,000 | 1,687,000 |
| Securities available for sale | 16,717,000 | 16,343,000 | 15,968,000 | 14,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,478,000 | 115,912,000 | 110,171,000 | 114,152,000 |
| Interest-bearing deposits | 90,422,000 | 95,223,000 | 87,846,000 | 89,305,000 |
| Noninterest-bearing deposits | 21,056,000 | 20,689,000 | 22,325,000 | 24,847,000 |
| Equity capital | 17,177,000 | 17,824,000 | 23,568,000 | 23,789,000 |
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 | 1,579,000 | 3,262,000 | 5,048,000 | 6,870,000 |
| Interest expense | 443,000 | 916,000 | 1,361,000 | 1,768,000 |
| Net interest income | 1,136,000 | 2,346,000 | 3,687,000 | 5,102,000 |
| Noninterest income | 103,000 | 650,000 | 1,288,000 | 1,974,000 |
| Noninterest expense | 1,036,000 | 2,124,000 | 3,246,000 | 4,440,000 |
| Provision for loan losses | 255,000 | 573,000 | 1,013,000 | 1,482,000 |
| Pretax income | 64,000 | 415,000 | 832,000 | 1,270,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 64,000 | 413,000 | 830,000 | 1,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,276,000 | 17,648,000 | 23,337,000 | 23,783,000 |
| Total capital | 18,473,000 | 18,962,000 | 24,677,000 | 25,184,000 |
| Risk-weighted assets | 110,511,000 | 105,019,000 | 106,864,000 | 111,791,000 |