Call reports 2010
ARTISANS' BANK — 2010
What ARTISANS' 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 | 672,058,000 | 659,498,000 | 647,867,000 | 629,816,000 |
| Total loans | 484,508,000 | 472,264,000 | 466,128,000 | 439,211,000 |
| Allowance for loan losses | 11,076,000 | 10,379,000 | 13,329,000 | 12,200,000 |
| Securities available for sale | 129,127,000 | 115,688,000 | 125,334,000 | 121,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,184,000 | 571,809,000 | 561,846,000 | 562,807,000 |
| Interest-bearing deposits | 560,224,000 | 547,616,000 | 540,154,000 | 540,302,000 |
| Noninterest-bearing deposits | 22,960,000 | 24,193,000 | 21,692,000 | 22,505,000 |
| Equity capital | 55,933,000 | 54,366,000 | 52,016,000 | 35,941,000 |
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 | 7,500,000 | 14,865,000 | 22,080,000 | 29,053,000 |
| Interest expense | 2,726,000 | 5,194,000 | 7,297,000 | 9,150,000 |
| Net interest income | 4,774,000 | 9,671,000 | 14,783,000 | 19,903,000 |
| Noninterest income | 515,000 | 1,111,000 | 1,834,000 | 2,178,000 |
| Noninterest expense | 5,095,000 | 10,202,000 | 15,321,000 | 20,298,000 |
| Provision for loan losses | 934,000 | 4,039,000 | 7,615,000 | 16,014,000 |
| Pretax income | 64,000 | -2,141,000 | -5,001,000 | -12,456,000 |
| Income tax | 0 | 0 | 0 | 6,344,000 |
| Net income | 64,000 | -2,141,000 | -5,001,000 | -18,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,566,000 | 52,361,000 | 45,956,000 | 35,702,000 |
| Total capital | 61,761,000 | 59,336,000 | 52,778,000 | 42,076,000 |
| Risk-weighted assets | 571,722,000 | 554,586,000 | 539,254,000 | 504,079,000 |