Call reports 2011
BANKASIANA — 2011
What BANKASIANA 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 | 157,422,000 | 176,239,000 | 180,007,000 | 189,817,000 |
| Total loans | 121,658,000 | 133,183,000 | 141,774,000 | 152,649,000 |
| Allowance for loan losses | 2,242,000 | 2,752,000 | 2,001,000 | 2,685,000 |
| Securities available for sale | 17,758,000 | 17,334,000 | 14,439,000 | 13,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,001,000 | 140,221,000 | 141,595,000 | 148,429,000 |
| Interest-bearing deposits | 101,293,000 | 112,465,000 | 115,142,000 | 119,226,000 |
| Noninterest-bearing deposits | 22,708,000 | 27,756,000 | 26,453,000 | 29,203,000 |
| Equity capital | 24,251,000 | 24,972,000 | 26,368,000 | 26,559,000 |
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 | 1,934,000 | 4,047,000 | 6,363,000 | 8,768,000 |
| Interest expense | 386,000 | 802,000 | 1,249,000 | 1,690,000 |
| Net interest income | 1,548,000 | 3,245,000 | 5,114,000 | 7,078,000 |
| Noninterest income | 772,000 | 1,503,000 | 2,191,000 | 2,877,000 |
| Noninterest expense | 1,298,000 | 2,655,000 | 4,099,000 | 5,426,000 |
| Provision for loan losses | 544,000 | 1,043,000 | 1,463,000 | 2,339,000 |
| Pretax income | 478,000 | 1,050,000 | 1,781,000 | 2,228,000 |
| Income tax | 0 | 2,000 | -664,000 | -486,000 |
| Net income | 478,000 | 1,048,000 | 2,445,000 | 2,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,250,000 | 24,809,000 | 26,195,000 | 26,452,000 |
| Total capital | 25,771,000 | 26,458,000 | 28,088,000 | 28,426,000 |
| Risk-weighted assets | 120,951,000 | 130,787,000 | 151,366,000 | 157,229,000 |