Call reports 2011
MINT NATIONAL BANK, THE — 2011
What MINT NATIONAL BANK, THE 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 | 36,736,000 | 41,518,000 | 52,554,000 | 45,966,000 |
| Total loans | 27,256,000 | 31,891,000 | 31,736,000 | 34,547,000 |
| Allowance for loan losses | 395,000 | 430,000 | 464,000 | 510,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,151,000 | 33,860,000 | 44,811,000 | 38,157,000 |
| Interest-bearing deposits | 26,406,000 | 30,360,000 | 40,904,000 | 34,685,000 |
| Noninterest-bearing deposits | 2,745,000 | 3,500,000 | 3,907,000 | 3,471,000 |
| Equity capital | 7,564,000 | 7,624,000 | 7,700,000 | 7,768,000 |
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 | 420,000 | 897,000 | 1,408,000 | 1,961,000 |
| Interest expense | 75,000 | 163,000 | 278,000 | 386,000 |
| Net interest income | 345,000 | 734,000 | 1,130,000 | 1,575,000 |
| Noninterest income | 3,000 | 5,000 | 8,000 | 11,000 |
| Noninterest expense | 329,000 | 625,000 | 914,000 | 1,248,000 |
| Provision for loan losses | 15,000 | 50,000 | 84,000 | 130,000 |
| Pretax income | 4,000 | 64,000 | 140,000 | 208,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 64,000 | 140,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,564,000 | 7,624,000 | 7,700,000 | 7,768,000 |
| Total capital | 7,852,000 | 7,962,000 | 8,059,000 | 8,142,000 |
| Risk-weighted assets | 22,943,000 | 26,952,000 | 28,578,000 | 29,800,000 |