Call reports 2011
WEBBANK — 2011
What WEBBANK 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 | 82,009,000 | 77,869,000 | 121,799,000 | 124,665,000 |
| Total loans | 37,852,000 | 35,715,000 | 33,918,000 | 44,290,000 |
| Allowance for loan losses | 1,321,000 | 1,299,000 | 947,000 | 529,000 |
| Securities available for sale | 497,000 | 504,000 | 517,000 | 514,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,767,000 | 53,260,000 | 95,185,000 | 95,951,000 |
| Interest-bearing deposits | 58,767,000 | 53,260,000 | 95,185,000 | 95,951,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 20,351,000 | 21,534,000 | 23,391,000 | 25,222,000 |
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 | 2,153,000 | 4,360,000 | 7,110,000 | 10,749,000 |
| Interest expense | 215,000 | 416,000 | 648,000 | 941,000 |
| Net interest income | 1,938,000 | 3,944,000 | 6,462,000 | 9,808,000 |
| Noninterest income | 1,100,000 | 2,021,000 | 3,152,000 | 4,054,000 |
| Noninterest expense | 1,691,000 | 3,486,000 | 5,024,000 | 6,728,000 |
| Provision for loan losses | 116,000 | 64,000 | 192,000 | 8,000 |
| Pretax income | 1,231,000 | 2,415,000 | 4,398,000 | 7,126,000 |
| Income tax | 82,000 | 90,000 | 229,000 | 1,124,000 |
| Net income | 1,149,000 | 2,325,000 | 4,169,000 | 6,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,294,000 | 21,474,000 | 23,327,000 | 25,183,000 |
| Total capital | 20,775,000 | 21,932,000 | 23,770,000 | 25,752,000 |
| Risk-weighted assets | 35,947,000 | 34,102,000 | 33,221,000 | 43,829,000 |
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