Call reports 2011
FIRST ASSOCIATIONS BANK — 2011
What FIRST ASSOCIATIONS 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 | 298,358,000 | 296,409,000 | 296,780,000 | 321,880,000 |
| Total loans | 6,672,000 | 8,009,000 | 9,869,000 | 11,503,000 |
| Allowance for loan losses | 92,000 | 92,000 | 122,000 | 278,000 |
| Securities available for sale | 155,247,000 | 153,491,000 | 154,083,000 | 179,089,000 |
| Securities held to maturity | 108,792,000 | 113,240,000 | 109,752,000 | 111,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,196,000 | 256,518,000 | 253,527,000 | 277,450,000 |
| Interest-bearing deposits | 187,988,000 | 187,025,000 | 184,029,000 | 199,759,000 |
| Noninterest-bearing deposits | 74,208,000 | 69,493,000 | 69,498,000 | 77,691,000 |
| Equity capital | 34,349,000 | 37,571,000 | 41,151,000 | 42,253,000 |
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 | 2,314,000 | 4,798,000 | 7,216,000 | 9,551,000 |
| Interest expense | 305,000 | 607,000 | 900,000 | 1,113,000 |
| Net interest income | 2,009,000 | 4,191,000 | 6,316,000 | 8,438,000 |
| Noninterest income | 34,000 | 69,000 | 103,000 | 139,000 |
| Noninterest expense | 1,114,000 | 2,327,000 | 3,370,000 | 4,712,000 |
| Provision for loan losses | 30,000 | 30,000 | 60,000 | 216,000 |
| Pretax income | 1,060,000 | 2,824,000 | 3,914,000 | 4,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,060,000 | 2,824,000 | 3,914,000 | 4,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,292,000 | 32,472,000 | 33,570,000 | 34,528,000 |
| Total capital | 31,384,000 | 32,564,000 | 33,692,000 | 34,806,000 |
| Risk-weighted assets | 63,433,000 | 64,526,000 | 65,371,000 | 73,828,000 |