Call reports 2010
TALMER BANK AND TRUST — 2010
What TALMER BANK AND TRUST 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 | 100,318,000 | 1,306,742,000 | 1,271,741,000 | 1,691,253,000 |
| Total loans | 77,969,000 | 555,785,000 | 537,816,000 | 904,352,000 |
| Allowance for loan losses | 948,000 | 4,995,000 | 5,231,000 | 17,219,000 |
| Securities available for sale | 2,755,000 | 164,400,000 | 288,755,000 | 298,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,931,000 | 1,073,540,000 | 1,038,857,000 | 1,395,872,000 |
| Interest-bearing deposits | 66,007,000 | 1,001,144,000 | 969,566,000 | 1,263,140,000 |
| Noninterest-bearing deposits | 16,924,000 | 72,396,000 | 69,291,000 | 132,732,000 |
| Equity capital | 17,272,000 | 185,318,000 | 192,755,000 | 243,464,000 |
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 | 1,190,000 | 11,363,000 | 24,834,000 | 50,246,000 |
| Interest expense | 164,000 | 2,418,000 | 3,874,000 | 5,610,000 |
| Net interest income | 1,026,000 | 8,945,000 | 20,960,000 | 44,636,000 |
| Noninterest income | 505,000 | 62,521,000 | 71,531,000 | 88,326,000 |
| Noninterest expense | 1,167,000 | 9,055,000 | 19,548,000 | 35,921,000 |
| Provision for loan losses | 260,000 | 6,203,000 | 8,110,000 | 22,373,000 |
| Pretax income | 104,000 | 56,208,000 | 64,926,000 | 74,761,000 |
| Income tax | 5,000 | 18,626,000 | 21,840,000 | 26,551,000 |
| Net income | 99,000 | 37,582,000 | 43,086,000 | 48,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,277,000 | 180,371,000 | 185,980,000 | 237,954,000 |
| Total capital | 18,225,000 | 183,835,000 | 189,852,000 | 248,187,000 |
| Risk-weighted assets | 81,264,000 | 273,584,000 | 306,715,000 | 811,594,000 |