Call reports 2010
OLD GLORY BANK — 2010
What OLD GLORY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 8,206,000 | 8,210,000 | 7,622,000 | 7,771,000 |
| Total loans | 2,536,000 | 2,524,000 | 2,630,000 | 2,800,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 2,183,000 | 2,283,000 | 1,796,000 | 1,790,000 |
| Securities held to maturity | 301,000 | 201,000 | 201,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,442,000 | 7,457,000 | 6,871,000 | 7,076,000 |
| Interest-bearing deposits | 2,892,000 | 2,936,000 | 2,594,000 | 2,509,000 |
| Noninterest-bearing deposits | 4,550,000 | 4,521,000 | 4,277,000 | 4,567,000 |
| Equity capital | 703,000 | 698,000 | 695,000 | 649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 89,000 | 174,000 | 257,000 | 338,000 |
| Interest expense | 6,000 | 11,000 | 16,000 | 20,000 |
| Net interest income | 83,000 | 163,000 | 241,000 | 318,000 |
| Noninterest income | 26,000 | 50,000 | 74,000 | 99,000 |
| Noninterest expense | 103,000 | 210,000 | 318,000 | 454,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 3,000 | -3,000 | -37,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 3,000 | -3,000 | -37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 674,000 | 671,000 | 666,000 | 632,000 |
| Total capital | 718,000 | 717,000 | 709,000 | 676,000 |
| Risk-weighted assets | 3,473,000 | 3,675,000 | 3,414,000 | 3,510,000 |