Call reports 2011
ARTISANS' BANK — 2011
What ARTISANS' 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 | 615,411,000 | 590,466,000 | 553,391,000 | 543,954,000 |
| Total loans | 426,644,000 | 413,586,000 | 385,232,000 | 352,460,000 |
| Allowance for loan losses | 12,187,000 | 11,634,000 | 11,484,000 | 11,275,000 |
| Securities available for sale | 122,928,000 | 110,594,000 | 103,317,000 | 116,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,393,000 | 522,265,000 | 484,243,000 | 476,401,000 |
| Interest-bearing deposits | 524,323,000 | 497,770,000 | 459,067,000 | 448,920,000 |
| Noninterest-bearing deposits | 24,070,000 | 24,495,000 | 25,176,000 | 27,481,000 |
| Equity capital | 36,504,000 | 37,902,000 | 41,503,000 | 39,626,000 |
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 | 6,504,000 | 12,860,000 | 18,825,000 | 24,319,000 |
| Interest expense | 1,624,000 | 3,096,000 | 4,285,000 | 5,298,000 |
| Net interest income | 4,880,000 | 9,764,000 | 14,540,000 | 19,021,000 |
| Noninterest income | 583,000 | 1,435,000 | 1,366,000 | 841,000 |
| Noninterest expense | 4,944,000 | 9,789,000 | 14,354,000 | 18,686,000 |
| Provision for loan losses | 145,000 | 1,596,000 | 2,705,000 | 3,390,000 |
| Pretax income | 374,000 | 221,000 | -131,000 | -1,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 221,000 | -131,000 | -1,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,076,000 | 35,923,000 | 35,572,000 | 34,511,000 |
| Total capital | 42,221,000 | 41,841,000 | 41,111,000 | 39,637,000 |
| Risk-weighted assets | 485,519,000 | 467,741,000 | 437,162,000 | 403,947,000 |