Call reports 2011
PETEFISH, SKILES & COMPANY — 2011
What PETEFISH, SKILES & COMPANY 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 | 174,676,000 | 177,124,000 | 177,458,000 | 179,384,000 |
| Total loans | 99,158,000 | 99,052,000 | 103,088,000 | 102,143,000 |
| Allowance for loan losses | 1,171,000 | 1,053,000 | 1,045,000 | 990,000 |
| Securities available for sale | 57,711,000 | 59,006,000 | 52,145,000 | 56,024,000 |
| Securities held to maturity | 4,232,000 | 3,563,000 | 3,565,000 | 3,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,174,000 | 152,745,000 | 151,481,000 | 153,560,000 |
| Interest-bearing deposits | 133,168,000 | 135,183,000 | 133,622,000 | 131,453,000 |
| Noninterest-bearing deposits | 19,006,000 | 17,562,000 | 17,859,000 | 22,107,000 |
| Equity capital | 18,378,000 | 20,031,000 | 21,586,000 | 22,032,000 |
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 | 1,806,000 | 4,016,000 | 6,037,000 | 8,003,000 |
| Interest expense | 421,000 | 810,000 | 1,174,000 | 1,515,000 |
| Net interest income | 1,385,000 | 3,206,000 | 4,863,000 | 6,488,000 |
| Noninterest income | 165,000 | 295,000 | 471,000 | 676,000 |
| Noninterest expense | 963,000 | 2,008,000 | 3,028,000 | 4,120,000 |
| Provision for loan losses | 120,000 | 240,000 | 320,000 | 370,000 |
| Pretax income | 467,000 | 1,281,000 | 2,014,000 | 2,702,000 |
| Income tax | 23,000 | 35,000 | 41,000 | 47,000 |
| Net income | 444,000 | 1,246,000 | 1,973,000 | 2,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,504,000 | 15,973,000 | 16,318,000 | 16,589,000 |
| Total capital | 16,675,000 | 17,026,000 | 17,363,000 | 17,579,000 |
| Risk-weighted assets | 115,196,000 | 115,722,000 | 119,642,000 | 118,053,000 |