Call reports 2011
NEW HORIZONS BANK — 2011
What NEW HORIZONS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 103,055,000 |
| Total loans | 70,328,000 |
| Allowance for loan losses | 1,889,000 |
| Securities available for sale | 10,092,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 99,022,000 |
| Interest-bearing deposits | 94,160,000 |
| Noninterest-bearing deposits | 4,862,000 |
| Equity capital | -49,000 |
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 |
|---|---|
| Interest income | 922,000 |
| Interest expense | 405,000 |
| Net interest income | 517,000 |
| Noninterest income | -98,000 |
| Noninterest expense | 920,000 |
| Provision for loan losses | 0 |
| Pretax income | -501,000 |
| Income tax | 0 |
| Net income | -501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | -192,000 |
| Total capital | -192,000 |
| Risk-weighted assets | 80,966,000 |