Call reports 2011
WOODHAVEN BANK — 2011
What WOODHAVEN 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 | 410,427,000 | 416,802,000 | 432,598,000 | 413,644,000 |
| Total loans | 298,271,000 | 306,822,000 | 300,407,000 | 299,847,000 |
| Allowance for loan losses | 3,684,000 | 3,689,000 | 3,585,000 | 3,558,000 |
| Securities available for sale | 40,921,000 | 47,267,000 | 57,250,000 | 57,406,000 |
| Securities held to maturity | 115,000 | 115,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,536,000 | 375,052,000 | 385,370,000 | 364,681,000 |
| Interest-bearing deposits | 307,386,000 | 299,199,000 | 302,349,000 | 293,550,000 |
| Noninterest-bearing deposits | 61,150,000 | 75,853,000 | 83,022,000 | 71,130,000 |
| Equity capital | 33,666,000 | 34,694,000 | 36,337,000 | 37,105,000 |
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 | 4,920,000 | 9,877,000 | 14,893,000 | 19,891,000 |
| Interest expense | 832,000 | 1,639,000 | 2,401,000 | 2,919,000 |
| Net interest income | 4,088,000 | 8,238,000 | 12,492,000 | 16,972,000 |
| Noninterest income | 338,000 | 664,000 | 944,000 | 1,245,000 |
| Noninterest expense | 2,993,000 | 6,029,000 | 8,985,000 | 11,869,000 |
| Provision for loan losses | 111,000 | 486,000 | 512,000 | 658,000 |
| Pretax income | 1,322,000 | 2,387,000 | 3,939,000 | 5,688,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 30,000 |
| Net income | 1,313,000 | 2,369,000 | 3,912,000 | 5,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,218,000 | 33,774,000 | 34,667,000 | 35,613,000 |
| Total capital | 36,840,000 | 37,463,000 | 38,252,000 | 39,171,000 |
| Risk-weighted assets | 288,955,000 | 304,601,000 | 295,500,000 | 294,591,000 |