Call reports 2011
OAKWOOD BANK — 2011
What OAKWOOD 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 | 3,597,000 | 3,929,000 | 4,223,000 | 4,299,000 |
| Total loans | 377,000 | 532,000 | 625,000 | 613,000 |
| Allowance for loan losses | 7,000 | 7,000 | 10,000 | 14,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,018,000 | 2,015,000 | 1,913,000 | 1,911,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,698,000 | 3,026,000 | 3,272,000 | 3,334,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 2,698,000 | 3,026,000 | 3,272,000 | 3,334,000 |
| Equity capital | 871,000 | 897,000 | 915,000 | 955,000 |
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 | 19,000 | 43,000 | 69,000 | 97,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 43,000 | 69,000 | 97,000 |
| Noninterest income | 34,000 | 76,000 | 105,000 | 155,000 |
| Noninterest expense | 42,000 | 79,000 | 113,000 | 148,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 8,000 | 34,000 | 52,000 | 92,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | 34,000 | 52,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 871,000 | 897,000 | 915,000 | 955,000 |
| Total capital | 878,000 | 904,000 | 925,000 | 969,000 |
| Risk-weighted assets | 610,000 | 800,000 | 971,000 | 964,000 |