Call reports 2011
BANK, THE — 2011
What BANK, THE 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 | 188,844,000 | 191,149,000 | 190,542,000 | 201,860,000 |
| Total loans | 112,540,000 | 114,464,000 | 120,299,000 | 124,127,000 |
| Allowance for loan losses | 1,440,000 | 1,448,000 | 1,453,000 | 1,464,000 |
| Securities available for sale | 37,260,000 | 38,358,000 | 41,865,000 | 46,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,340,000 | 168,384,000 | 164,316,000 | 175,858,000 |
| Interest-bearing deposits | 135,421,000 | 136,506,000 | 131,155,000 | 134,130,000 |
| Noninterest-bearing deposits | 31,919,000 | 31,878,000 | 33,161,000 | 41,728,000 |
| Equity capital | 17,991,000 | 19,442,000 | 19,526,000 | 20,657,000 |
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 | 2,003,000 | 4,034,000 | 6,142,000 | 8,220,000 |
| Interest expense | 217,000 | 428,000 | 619,000 | 794,000 |
| Net interest income | 1,786,000 | 3,606,000 | 5,523,000 | 7,426,000 |
| Noninterest income | 139,000 | 280,000 | 431,000 | 594,000 |
| Noninterest expense | 789,000 | 1,571,000 | 2,481,000 | 3,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,136,000 | 2,315,000 | 3,473,000 | 4,627,000 |
| Income tax | 82,000 | 147,000 | 197,000 | 229,000 |
| Net income | 1,054,000 | 2,168,000 | 3,276,000 | 4,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,596,000 | 16,737,000 | 16,512,000 | 17,662,000 |
| Total capital | 16,949,000 | 18,147,000 | 17,965,000 | 19,126,000 |
| Risk-weighted assets | 113,222,000 | 119,391,000 | 119,895,000 | 130,633,000 |