Call reports 2011
TALMER BANK AND TRUST — 2011
What TALMER BANK AND TRUST 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 | 1,995,492,000 | 2,231,653,000 | 2,147,279,000 | 2,126,678,000 |
| Total loans | 1,093,395,000 | 1,263,689,000 | 1,243,275,000 | 1,246,999,000 |
| Allowance for loan losses | 17,818,000 | 32,275,000 | 42,668,000 | 63,239,000 |
| Securities available for sale | 355,772,000 | 343,223,000 | 248,336,000 | 223,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,672,842,000 | 1,767,398,000 | 1,757,412,000 | 1,722,581,000 |
| Interest-bearing deposits | 1,529,821,000 | 1,699,525,000 | 1,697,278,000 | 1,639,494,000 |
| Noninterest-bearing deposits | 143,021,000 | 67,873,000 | 60,134,000 | 83,087,000 |
| Equity capital | 257,905,000 | 273,379,000 | 281,001,000 | 285,361,000 |
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 | 29,970,000 | 59,310,000 | 87,557,000 | 119,498,000 |
| Interest expense | 1,702,000 | 3,546,000 | 5,454,000 | 7,097,000 |
| Net interest income | 28,268,000 | 55,764,000 | 82,103,000 | 112,401,000 |
| Noninterest income | 16,340,000 | 59,090,000 | 85,353,000 | 113,246,000 |
| Noninterest expense | 21,563,000 | 48,708,000 | 76,309,000 | 102,817,000 |
| Provision for loan losses | 1,612,000 | 24,041,000 | 40,602,000 | 68,467,000 |
| Pretax income | 21,411,000 | 42,013,000 | 52,542,000 | 57,024,000 |
| Income tax | 7,904,000 | 14,886,000 | 18,438,000 | 19,875,000 |
| Net income | 13,507,000 | 27,127,000 | 34,104,000 | 37,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 249,639,000 | 263,096,000 | 270,826,000 | 274,533,000 |
| Total capital | 258,529,000 | 273,499,000 | 281,911,000 | 286,094,000 |
| Risk-weighted assets | 702,208,000 | 810,260,000 | 854,161,000 | 872,294,000 |