Call reports 2011
COPPERMARK BANK — 2011
What COPPERMARK 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 | 1,232,430,000 | 1,249,994,000 | 1,281,120,000 | 1,262,552,000 |
| Total loans | 926,119,000 | 915,377,000 | 894,213,000 | 915,540,000 |
| Allowance for loan losses | 13,154,000 | 13,410,000 | 13,026,000 | 12,869,000 |
| Securities available for sale | 1,177,000 | 1,125,000 | 1,073,000 | 1,025,000 |
| Securities held to maturity | 425,000 | 425,000 | 425,000 | 425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,090,283,000 | 1,107,045,000 | 1,135,329,000 | 1,113,700,000 |
| Interest-bearing deposits | 835,966,000 | 829,744,000 | 832,471,000 | 823,042,000 |
| Noninterest-bearing deposits | 254,317,000 | 277,301,000 | 302,858,000 | 290,658,000 |
| Equity capital | 117,071,000 | 119,653,000 | 121,899,000 | 124,631,000 |
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 | 13,603,000 | 27,585,000 | 41,401,000 | 55,111,000 |
| Interest expense | 2,373,000 | 4,567,000 | 6,638,000 | 8,595,000 |
| Net interest income | 11,230,000 | 23,018,000 | 34,763,000 | 46,516,000 |
| Noninterest income | 3,408,000 | 6,761,000 | 10,109,000 | 13,023,000 |
| Noninterest expense | 8,236,000 | 16,768,000 | 25,647,000 | 33,598,000 |
| Provision for loan losses | 547,000 | 1,172,000 | 1,372,000 | 1,527,000 |
| Pretax income | 5,855,000 | 11,839,000 | 17,853,000 | 24,414,000 |
| Income tax | 2,250,000 | 4,478,000 | 6,794,000 | 9,062,000 |
| Net income | 3,605,000 | 7,361,000 | 11,059,000 | 15,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,966,000 | 119,353,000 | 121,601,000 | 124,419,000 |
| Total capital | 130,050,000 | 132,444,000 | 134,627,000 | 137,288,000 |
| Risk-weighted assets | 1,046,691,000 | 1,046,937,000 | 1,043,721,000 | 1,055,706,000 |