Call reports 2011
BOGOTA SAVINGS BANK — 2011
What BOGOTA SAVINGS 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 | 397,516,000 | 407,763,000 | 417,586,000 | 419,775,000 |
| Total loans | 301,149,000 | 316,672,000 | 318,641,000 | 319,918,000 |
| Allowance for loan losses | 1,240,000 | 1,240,000 | 1,250,000 | 1,308,000 |
| Securities available for sale | 34,285,000 | 35,380,000 | 35,114,000 | 34,335,000 |
| Securities held to maturity | 36,892,000 | 38,105,000 | 45,222,000 | 44,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,124,000 | 308,691,000 | 319,265,000 | 317,989,000 |
| Interest-bearing deposits | 296,755,000 | 296,799,000 | 307,733,000 | 306,392,000 |
| Noninterest-bearing deposits | 11,369,000 | 11,892,000 | 11,532,000 | 11,598,000 |
| Equity capital | 42,058,000 | 43,042,000 | 44,071,000 | 45,100,000 |
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 | 4,073,000 | 8,297,000 | 12,645,000 | 16,943,000 |
| Interest expense | 1,416,000 | 2,805,000 | 4,162,000 | 5,446,000 |
| Net interest income | 2,657,000 | 5,492,000 | 8,483,000 | 11,497,000 |
| Noninterest income | 24,000 | 45,000 | 65,000 | 63,000 |
| Noninterest expense | 1,298,000 | 2,639,000 | 3,962,000 | 5,243,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 1,383,000 | 2,898,000 | 4,586,000 | 6,267,000 |
| Income tax | 552,000 | 1,158,000 | 1,886,000 | 2,565,000 |
| Net income | 831,000 | 1,740,000 | 2,700,000 | 3,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,891,000 | 42,800,000 | 43,759,000 | 44,762,000 |
| Total capital | 43,141,000 | 44,050,000 | 45,009,000 | 46,070,000 |
| Risk-weighted assets | 207,256,000 | 217,650,000 | 220,873,000 | 223,029,000 |