Call reports 2011
ALLIED BANK — 2011
What ALLIED 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 | 185,258,000 | 178,673,000 | 179,392,000 | 174,541,000 |
| Total loans | 157,456,000 | 153,628,000 | 157,619,000 | 151,569,000 |
| Allowance for loan losses | 2,078,000 | 2,816,000 | 3,070,000 | 2,920,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,828,000 | 6,828,000 | 4,754,000 | 4,754,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,502,000 | 149,940,000 | 149,849,000 | 144,941,000 |
| Interest-bearing deposits | 137,957,000 | 130,020,000 | 129,677,000 | 126,109,000 |
| Noninterest-bearing deposits | 18,545,000 | 19,920,000 | 20,172,000 | 18,831,000 |
| Equity capital | 18,581,000 | 18,522,000 | 16,387,000 | 16,456,000 |
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 | 2,339,000 | 4,766,000 | 7,118,000 | 9,206,000 |
| Interest expense | 580,000 | 1,117,000 | 1,579,000 | 2,052,000 |
| Net interest income | 1,759,000 | 3,649,000 | 5,539,000 | 7,154,000 |
| Noninterest income | 100,000 | 264,000 | 402,000 | 563,000 |
| Noninterest expense | 1,293,000 | 2,666,000 | 5,276,000 | 6,808,000 |
| Provision for loan losses | 60,000 | 800,000 | 1,225,000 | 1,400,000 |
| Pretax income | 506,000 | 447,000 | -1,688,000 | -1,619,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 506,000 | 447,000 | -1,688,000 | -1,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,648,000 | 15,589,000 | 13,454,000 | 13,523,000 |
| Total capital | 17,520,000 | 17,399,000 | 15,302,000 | 15,305,000 |
| Risk-weighted assets | 149,123,000 | 143,794,000 | 146,378,000 | 141,448,000 |