Call reports 2011
FLEETWOOD BANK — 2011
What FLEETWOOD BANK 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 | 224,139,000 | 220,285,000 | 223,697,000 | 229,782,000 |
| Total loans | 123,858,000 | 125,107,000 | 126,189,000 | 123,985,000 |
| Allowance for loan losses | 1,417,000 | 1,430,000 | 1,365,000 | 1,382,000 |
| Securities available for sale | 19,285,000 | 15,342,000 | 15,822,000 | 20,030,000 |
| Securities held to maturity | 47,561,000 | 47,052,000 | 45,054,000 | 60,252,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,642,000 | 185,625,000 | 189,863,000 | 195,749,000 |
| Interest-bearing deposits | 171,391,000 | 167,729,000 | 172,528,000 | 176,076,000 |
| Noninterest-bearing deposits | 18,251,000 | 17,895,000 | 17,335,000 | 19,673,000 |
| Equity capital | 18,924,000 | 19,216,000 | 19,426,000 | 19,488,000 |
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 | 2,257,000 | 4,545,000 | 6,817,000 | 9,065,000 |
| Interest expense | 517,000 | 990,000 | 1,456,000 | 1,912,000 |
| Net interest income | 1,740,000 | 3,555,000 | 5,361,000 | 7,153,000 |
| Noninterest income | 269,000 | 546,000 | 836,000 | 1,168,000 |
| Noninterest expense | 1,567,000 | 3,180,000 | 4,836,000 | 6,580,000 |
| Provision for loan losses | 30,000 | 45,000 | 60,000 | 75,000 |
| Pretax income | 412,000 | 876,000 | 1,301,000 | 1,666,000 |
| Income tax | 98,000 | 207,000 | 294,000 | 424,000 |
| Net income | 314,000 | 669,000 | 1,007,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,667,000 | 18,884,000 | 19,084,000 | 19,180,000 |
| Total capital | 20,084,000 | 20,314,000 | 20,449,000 | 20,562,000 |
| Risk-weighted assets | 121,583,000 | 119,376,000 | 119,869,000 | 122,844,000 |