Call reports 2011
DANVERSBANK — 2011
What DANVERSBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 2,752,019,000 | 2,583,385,000 |
| Total loans | 1,791,478,000 | 1,871,218,000 |
| Allowance for loan losses | 18,930,000 | 18,469,000 |
| Securities available for sale | 641,332,000 | 57,913,000 |
| Securities held to maturity | 148,267,000 | 144,100,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,161,226,000 | 2,078,925,000 |
| Interest-bearing deposits | 2,026,862,000 | 1,943,322,000 |
| Noninterest-bearing deposits | 134,364,000 | 135,603,000 |
| Equity capital | 236,073,000 | 235,543,000 |
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 |
|---|---|---|
| Interest income | 31,115,000 | 60,897,000 |
| Interest expense | 7,838,000 | 15,154,000 |
| Net interest income | 23,277,000 | 45,743,000 |
| Noninterest income | 3,023,000 | 5,915,000 |
| Noninterest expense | 20,387,000 | 47,110,000 |
| Provision for loan losses | 1,200,000 | 2,800,000 |
| Pretax income | 5,013,000 | 2,275,000 |
| Income tax | 1,068,000 | 1,538,000 |
| Net income | 3,945,000 | 737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 207,360,000 | 204,834,000 |
| Total capital | 226,308,000 | 223,327,000 |
| Risk-weighted assets | 1,938,725,000 | 1,914,432,000 |