Call reports 2011
CENTRAL BANK — 2011
What CENTRAL 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 | 86,016,000 | 84,311,000 | 88,167,000 | 88,384,000 |
| Total loans | 63,356,000 | 64,404,000 | 61,611,000 | 65,805,000 |
| Allowance for loan losses | 2,707,000 | 2,807,000 | 3,112,000 | 3,129,000 |
| Securities available for sale | 16,621,000 | 17,933,000 | 17,144,000 | 18,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,836,000 | 68,240,000 | 71,154,000 | 71,192,000 |
| Interest-bearing deposits | 68,356,000 | 65,332,000 | 68,323,000 | 66,915,000 |
| Noninterest-bearing deposits | 2,480,000 | 2,908,000 | 2,831,000 | 4,278,000 |
| Equity capital | 11,597,000 | 12,322,000 | 13,052,000 | 13,294,000 |
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 | 1,079,000 | 2,162,000 | 3,222,000 | 4,287,000 |
| Interest expense | 306,000 | 570,000 | 824,000 | 1,058,000 |
| Net interest income | 773,000 | 1,592,000 | 2,398,000 | 3,229,000 |
| Noninterest income | 5,000 | 11,000 | 56,000 | -73,000 |
| Noninterest expense | 417,000 | 852,000 | 1,261,000 | 1,670,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 367,000 | 727,000 | 1,244,000 | 1,507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 367,000 | 727,000 | 1,244,000 | 1,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,109,000 | 11,486,000 | 12,020,000 | 12,299,000 |
| Total capital | 11,915,000 | 12,285,000 | 12,833,000 | 13,157,000 |
| Risk-weighted assets | 62,533,000 | 61,927,000 | 62,752,000 | 66,359,000 |
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