Call reports 2011
PIBANK, NATIONAL ASSOCIATION — 2011
What PIBANK, NATIONAL ASSOCIATION 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 | 258,268,000 | 256,338,000 | 256,243,000 | 269,458,000 |
| Total loans | 189,108,000 | 182,396,000 | 182,709,000 | 178,611,000 |
| Allowance for loan losses | 4,377,000 | 4,496,000 | 4,649,000 | 4,217,000 |
| Securities available for sale | 44,783,000 | 47,738,000 | 44,885,000 | 71,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,907,000 | 200,973,000 | 200,172,000 | 212,856,000 |
| Interest-bearing deposits | 160,310,000 | 160,468,000 | 159,702,000 | 167,733,000 |
| Noninterest-bearing deposits | 38,597,000 | 40,505,000 | 40,470,000 | 45,123,000 |
| Equity capital | 22,349,000 | 23,261,000 | 23,537,000 | 24,079,000 |
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 | 2,864,000 | 5,777,000 | 8,615,000 | 11,321,000 |
| Interest expense | 819,000 | 1,603,000 | 2,357,000 | 3,101,000 |
| Net interest income | 2,045,000 | 4,174,000 | 6,258,000 | 8,220,000 |
| Noninterest income | 348,000 | -90,000 | 188,000 | 387,000 |
| Noninterest expense | 3,108,000 | 6,090,000 | 9,474,000 | 12,666,000 |
| Provision for loan losses | 167,000 | 519,000 | 962,000 | 1,050,000 |
| Pretax income | -852,000 | -2,500,000 | -3,981,000 | -5,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -852,000 | -2,500,000 | -3,981,000 | -5,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,108,000 | 23,519,000 | 23,439,000 | 24,082,000 |
| Total capital | 25,099,000 | 25,489,000 | 25,381,000 | 25,942,000 |
| Risk-weighted assets | 156,621,000 | 154,912,000 | 152,459,000 | 146,225,000 |