Call reports 2011
OLD GLORY BANK — 2011
What OLD GLORY 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 | 7,927,000 | 8,292,000 | 8,369,000 | 8,603,000 |
| Total loans | 2,900,000 | 2,852,000 | 3,200,000 | 3,502,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 1,970,000 | 2,080,000 | 2,178,000 | 2,065,000 |
| Securities held to maturity | 100,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,258,000 | 7,634,000 | 7,729,000 | 7,987,000 |
| Interest-bearing deposits | 2,561,000 | 2,644,000 | 2,583,000 | 2,456,000 |
| Noninterest-bearing deposits | 4,697,000 | 4,990,000 | 5,146,000 | 5,531,000 |
| Equity capital | 632,000 | 614,000 | 596,000 | 570,000 |
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 | 76,000 | 152,000 | 224,000 | 298,000 |
| Interest expense | 4,000 | 8,000 | 10,000 | 12,000 |
| Net interest income | 72,000 | 144,000 | 214,000 | 286,000 |
| Noninterest income | 20,000 | 39,000 | 61,000 | 81,000 |
| Noninterest expense | 114,000 | 230,000 | 341,000 | 453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -22,000 | -47,000 | -66,000 | -86,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -22,000 | -47,000 | -66,000 | -86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 616,000 | 591,000 | 572,000 | 551,000 |
| Total capital | 661,000 | 631,000 | 628,000 | 607,000 |
| Risk-weighted assets | 3,554,000 | 3,216,000 | 5,155,000 | 3,726,000 |