Call reports 2011
FAYETTEVILLE BANK — 2011
What FAYETTEVILLE 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 | 243,523,000 | 253,158,000 | 268,340,000 | 281,990,000 |
| Total loans | 56,193,000 | 54,809,000 | 57,871,000 | 57,024,000 |
| Allowance for loan losses | 1,122,000 | 1,135,000 | 1,141,000 | 1,193,000 |
| Securities available for sale | 176,826,000 | 187,840,000 | 202,160,000 | 214,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,904,000 | 229,423,000 | 238,380,000 | 253,730,000 |
| Interest-bearing deposits | 201,886,000 | 206,383,000 | 225,142,000 | 229,567,000 |
| Noninterest-bearing deposits | 22,018,000 | 23,040,000 | 13,238,000 | 24,163,000 |
| Equity capital | 18,479,000 | 22,041,000 | 26,601,000 | 26,167,000 |
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 | 2,675,000 | 5,497,000 | 8,381,000 | 11,089,000 |
| Interest expense | 826,000 | 1,642,000 | 2,454,000 | 3,276,000 |
| Net interest income | 1,849,000 | 3,855,000 | 5,927,000 | 7,813,000 |
| Noninterest income | -6,000 | 151,000 | 295,000 | 443,000 |
| Noninterest expense | 819,000 | 1,667,000 | 2,445,000 | 3,976,000 |
| Provision for loan losses | 30,000 | 45,000 | 53,000 | 105,000 |
| Pretax income | 1,100,000 | 2,575,000 | 4,313,000 | 5,107,000 |
| Income tax | 59,000 | 218,000 | 445,000 | 601,000 |
| Net income | 1,041,000 | 2,357,000 | 3,868,000 | 4,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,713,000 | 19,666,000 | 21,212,000 | 22,121,000 |
| Total capital | 19,835,000 | 20,801,000 | 22,353,000 | 23,314,000 |
| Risk-weighted assets | 94,464,000 | 92,816,000 | 96,427,000 | 98,461,000 |