Call reports 2011
TEAM CAPITAL BANK — 2011
What TEAM CAPITAL BANK 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 | 721,434,000 | 773,322,000 | 797,494,000 | 828,833,000 |
| Total loans | 402,763,000 | 426,913,000 | 435,545,000 | 458,394,000 |
| Allowance for loan losses | 5,914,000 | 6,346,000 | 5,828,000 | 6,972,000 |
| Securities available for sale | 260,203,000 | 265,183,000 | 282,123,000 | 291,454,000 |
| Securities held to maturity | 4,223,000 | 4,123,000 | 4,040,000 | 2,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,744,000 | 622,803,000 | 622,213,000 | 643,543,000 |
| Interest-bearing deposits | 516,337,000 | 559,076,000 | 542,069,000 | 548,399,000 |
| Noninterest-bearing deposits | 61,407,000 | 63,727,000 | 80,144,000 | 95,144,000 |
| Equity capital | 58,417,000 | 60,479,000 | 84,826,000 | 85,492,000 |
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 | 7,924,000 | 16,165,000 | 24,635,000 | 33,177,000 |
| Interest expense | 1,784,000 | 3,504,000 | 5,277,000 | 6,923,000 |
| Net interest income | 6,140,000 | 12,661,000 | 19,358,000 | 26,254,000 |
| Noninterest income | 309,000 | 518,000 | 792,000 | 1,172,000 |
| Noninterest expense | 5,233,000 | 11,010,000 | 15,957,000 | 20,525,000 |
| Provision for loan losses | 598,000 | 1,545,000 | 2,484,000 | 3,595,000 |
| Pretax income | 715,000 | 767,000 | 2,360,000 | 4,130,000 |
| Income tax | 154,000 | 55,000 | 486,000 | 920,000 |
| Net income | 561,000 | 712,000 | 1,874,000 | 3,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,088,000 | 55,337,000 | 78,933,000 | 80,231,000 |
| Total capital | 61,002,000 | 61,683,000 | 84,761,000 | 87,150,000 |
| Risk-weighted assets | 490,622,000 | 516,899,000 | 524,663,000 | 553,488,000 |