Call reports 2011
LINEAGE BANK — 2011
What LINEAGE 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 | 26,384,000 | 26,018,000 | 26,018,000 | 26,412,000 |
| Total loans | 13,908,000 | 13,527,000 | 13,432,000 | 13,240,000 |
| Allowance for loan losses | 107,000 | 135,000 | 132,000 | 138,000 |
| Securities available for sale | 0 | 8,023,000 | 8,500,000 | 8,500,000 |
| Securities held to maturity | 7,500,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,063,000 | 23,677,000 | 23,643,000 | 24,046,000 |
| Interest-bearing deposits | 21,513,000 | 20,848,000 | 20,984,000 | 21,287,000 |
| Noninterest-bearing deposits | 2,550,000 | 2,829,000 | 2,659,000 | 2,759,000 |
| Equity capital | 2,165,000 | 2,222,000 | 2,253,000 | 2,229,000 |
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 | 276,000 | 547,000 | 813,000 | 1,017,000 |
| Interest expense | 79,000 | 148,000 | 215,000 | 282,000 |
| Net interest income | 197,000 | 399,000 | 598,000 | 735,000 |
| Noninterest income | 37,000 | 73,000 | 114,000 | 148,000 |
| Noninterest expense | 170,000 | 342,000 | 513,000 | 717,000 |
| Provision for loan losses | 0 | 28,000 | 28,000 | 54,000 |
| Pretax income | 64,000 | 102,000 | 171,000 | 166,000 |
| Income tax | 6,000 | 10,000 | 16,000 | 4,000 |
| Net income | 58,000 | 92,000 | 155,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,165,000 | 2,199,000 | 2,222,000 | 2,229,000 |
| Total capital | 2,271,000 | 2,334,000 | 2,354,000 | 2,367,000 |
| Risk-weighted assets | 14,332,000 | 14,016,000 | 13,958,000 | 13,870,000 |