Call reports 2011

ANN ARBOR STATE BANK — 2011

Name: ANN ARBOR STATE BANK — FFIEC call report 2011
Creator: ANN ARBOR STATE BANK

What ANN ARBOR STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e58d2655-edad-4eb0-9052-ef8253584855/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	115,164,000	130,130,000	152,591,000	158,271,000
Total loans	69,704,000	78,525,000	87,693,000	83,674,000
Allowance for loan losses	845,000	912,000	993,000	1,013,000
Securities available for sale	32,238,000	31,514,000	43,745,000	52,776,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	97,569,000	111,762,000	128,241,000	133,587,000
Interest-bearing deposits	80,801,000	87,769,000	101,808,000	103,482,000
Noninterest-bearing deposits	16,768,000	23,993,000	26,433,000	30,105,000
Equity capital	11,315,000	11,965,000	17,701,000	18,162,000

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	1,354,000	2,822,000	4,469,000	6,179,000
Interest expense	243,000	504,000	773,000	1,036,000
Net interest income	1,111,000	2,318,000	3,696,000	5,143,000
Noninterest income	203,000	330,000	537,000	801,000
Noninterest expense	995,000	1,963,000	3,038,000	4,279,000
Provision for loan losses	25,000	92,000	173,000	192,000
Pretax income	304,000	713,000	1,143,000	1,671,000
Income tax	0	0	0	30,000
Net income	304,000	713,000	1,143,000	1,641,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,189,000	11,611,000	16,855,000	17,367,000
Total capital	12,034,000	12,523,000	17,848,000	18,380,000
Risk-weighted assets	80,893,000	88,327,000	95,957,000	94,087,000