Call reports 2010
ALLIED BANK — 2010
What ALLIED BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 181,298,000 | 189,233,000 | 190,772,000 | 185,726,000 |
| Total loans | 150,618,000 | 157,189,000 | 163,857,000 | 163,433,000 |
| Allowance for loan losses | 1,499,000 | 1,503,000 | 2,469,000 | 2,232,000 |
| Securities available for sale | 10,011,000 | 10,059,000 | 0 | 0 |
| Securities held to maturity | 7,140,000 | 7,140,000 | 6,961,000 | 6,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,517,000 | 156,498,000 | 163,295,000 | 157,467,000 |
| Interest-bearing deposits | 129,641,000 | 137,746,000 | 144,976,000 | 138,372,000 |
| Noninterest-bearing deposits | 15,876,000 | 18,752,000 | 18,319,000 | 19,095,000 |
| Equity capital | 16,136,000 | 16,928,000 | 17,224,000 | 18,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,495,000 | 4,990,000 | 7,469,000 | 9,982,000 |
| Interest expense | 619,000 | 1,266,000 | 1,915,000 | 2,536,000 |
| Net interest income | 1,876,000 | 3,724,000 | 5,554,000 | 7,446,000 |
| Noninterest income | 176,000 | 340,000 | 522,000 | 743,000 |
| Noninterest expense | 1,212,000 | 2,497,000 | 3,788,000 | 5,118,000 |
| Provision for loan losses | 200,000 | 200,000 | 1,200,000 | 3,007,000 |
| Pretax income | 1,145,000 | 1,872,000 | 1,788,000 | 764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,145,000 | 1,872,000 | 1,788,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,143,000 | 13,720,000 | 14,291,000 | 15,142,000 |
| Total capital | 14,642,000 | 15,223,000 | 16,211,000 | 17,035,000 |
| Risk-weighted assets | 140,629,000 | 147,403,000 | 153,011,000 | 151,224,000 |