Call reports 2011
BANKEAST — 2011
What BANKEAST 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 | 281,884,000 | 280,674,000 | 272,630,000 | 261,947,000 |
| Total loans | 194,594,000 | 191,572,000 | 185,356,000 | 180,823,000 |
| Allowance for loan losses | 7,593,000 | 8,910,000 | 9,299,000 | 9,268,000 |
| Securities available for sale | 15,741,000 | 9,391,000 | 14,623,000 | 14,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,548,000 | 272,878,000 | 268,766,000 | 259,571,000 |
| Interest-bearing deposits | 251,314,000 | 247,661,000 | 232,391,000 | 231,605,000 |
| Noninterest-bearing deposits | 23,234,000 | 25,217,000 | 36,375,000 | 27,966,000 |
| Equity capital | 6,361,000 | 6,164,000 | 2,423,000 | 1,021,000 |
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 | 2,808,000 | 5,459,000 | 7,797,000 | 10,065,000 |
| Interest expense | 761,000 | 1,446,000 | 2,069,000 | 2,642,000 |
| Net interest income | 2,047,000 | 4,013,000 | 5,728,000 | 7,423,000 |
| Noninterest income | 394,000 | 1,021,000 | 1,673,000 | 2,189,000 |
| Noninterest expense | 3,333,000 | 6,442,000 | 9,335,000 | 12,917,000 |
| Provision for loan losses | 0 | 0 | 2,881,000 | 2,881,000 |
| Pretax income | -892,000 | -1,131,000 | -4,466,000 | -5,837,000 |
| Income tax | -360,000 | -460,000 | 0 | 0 |
| Net income | -532,000 | -671,000 | -4,466,000 | -5,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,925,000 | 5,674,000 | 2,293,000 | 922,000 |
| Total capital | 8,829,000 | 8,534,000 | 4,586,000 | 1,844,000 |
| Risk-weighted assets | 227,602,000 | 222,733,000 | 212,254,000 | 206,723,000 |