Call reports 2010
FLEETWOOD BANK — 2010
What FLEETWOOD BANK 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 | 224,346,000 | 226,243,000 | 229,476,000 | 225,010,000 |
| Total loans | 123,016,000 | 123,167,000 | 124,650,000 | 124,433,000 |
| Allowance for loan losses | 1,293,000 | 1,324,000 | 1,352,000 | 1,385,000 |
| Securities available for sale | 22,216,000 | 28,988,000 | 32,389,000 | 27,499,000 |
| Securities held to maturity | 42,878,000 | 46,416,000 | 45,404,000 | 43,094,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,901,000 | 190,805,000 | 195,114,000 | 190,969,000 |
| Interest-bearing deposits | 170,483,000 | 173,103,000 | 177,415,000 | 172,582,000 |
| Noninterest-bearing deposits | 18,418,000 | 17,702,000 | 17,699,000 | 18,387,000 |
| Equity capital | 18,538,000 | 18,829,000 | 18,942,000 | 18,770,000 |
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 | 2,358,000 | 4,738,000 | 7,118,000 | 9,411,000 |
| Interest expense | 670,000 | 1,337,000 | 1,966,000 | 2,510,000 |
| Net interest income | 1,688,000 | 3,401,000 | 5,152,000 | 6,901,000 |
| Noninterest income | 288,000 | 576,000 | 869,000 | 1,169,000 |
| Noninterest expense | 1,529,000 | 3,097,000 | 4,778,000 | 6,637,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 417,000 | 820,000 | 1,153,000 | 1,313,000 |
| Income tax | 124,000 | 202,000 | 277,000 | 302,000 |
| Net income | 293,000 | 618,000 | 876,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,182,000 | 18,372,000 | 18,495,000 | 18,496,000 |
| Total capital | 19,475,000 | 19,696,000 | 19,847,000 | 19,881,000 |
| Risk-weighted assets | 122,627,000 | 122,959,000 | 124,387,000 | 122,697,000 |