(Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 139.47%42.12M | 221.49%36.63M | 221.49%36.63M | 139.01%28.7M | 95.64%23.38M | 65.48%17.59M | -50.47%11.39M | -50.47%11.39M | -19.71%12.01M | -15.79%11.95M |
-Cash and cash equivalents | 99.73%33.1M | 166.07%27.61M | 166.07%27.61M | 97.27%21.69M | 83.46%20.06M | 72.39%16.57M | -35.09%10.38M | -35.09%10.38M | -10.21%10.99M | 52.40%10.94M |
-Money market investments | 787.70%9.02M | 787.60%9.02M | 787.60%9.02M | 590.65%7.02M | 226.89%3.32M | 0.10%1.02M | -85.52%1.02M | -85.52%1.02M | -62.56%1.02M | -85.53%1.02M |
Receivables | -24.98%759.68K | -20.04%1.09M | -20.04%1.09M | -16.00%1.04M | -21.22%1.03M | -20.19%1.01M | -6.17%1.36M | -6.17%1.36M | -19.27%1.24M | -8.52%1.31M |
-Accounts receivable | -24.98%759.68K | -20.04%1.09M | -20.04%1.09M | -16.00%1.04M | -21.22%1.03M | -20.19%1.01M | -6.17%1.36M | -6.17%1.36M | -19.27%1.24M | -8.52%1.31M |
Net loan | -10.91%182.39M | -8.89%188.88M | -8.89%188.88M | -7.14%193.36M | -4.94%198.31M | -0.66%204.73M | 1.67%207.3M | 1.67%207.3M | 0.98%208.22M | 0.49%208.62M |
-Gross loan | -10.29%187.18M | -9.29%193.1M | -9.29%193.1M | -6.44%197.51M | -4.93%201.71M | -0.07%208.65M | 3.01%212.87M | 3.01%212.87M | 1.12%211.09M | 1.08%212.18M |
-Allowance for loans and lease losses | 21.90%4.86M | -24.06%4.3M | -24.06%4.3M | 47.11%4.22M | -1.70%3.49M | 47.73%3.99M | 98.81%5.66M | 98.81%5.66M | 11.78%2.87M | 54.20%3.55M |
-Unearned income | -3.08%71.51K | -9.15%76.72K | -9.15%76.72K | --78.14K | --87.01K | --73.78K | -17.68%84.45K | -17.68%84.45K | ---- | ---- |
Securities and investments | -14.34%9.06M | -21.35%9.08M | -21.35%9.08M | -25.95%8.56M | -25.60%8.59M | -32.11%10.58M | -11.80%11.55M | -11.80%11.55M | -18.04%11.56M | -12.03%11.54M |
-Available for sale securities | -11.27%8.05M | 12.96%9.08M | 12.96%9.08M | 0.10%8.05M | 34.08%8.08M | 29.26%9.07M | 165.41%8.04M | 165.41%8.04M | 99.00%8.05M | 97.01%6.03M |
-Held to maturity securities | -32.82%1.01M | -99.88%4.3K | -99.88%4.3K | -85.61%505.49K | -90.81%506.85K | -82.39%1.51M | -65.12%3.51M | -65.12%3.51M | -65.08%3.51M | -45.18%5.52M |
Federal home loan bank stock | -25.57%1.6M | -25.57%1.6M | -25.57%1.6M | -20.99%1.76M | -20.88%1.9M | -10.39%2.15M | -10.39%2.15M | -10.39%2.15M | -6.99%2.23M | 2.56%2.4M |
Net PPE | -3.54%6.13M | -3.18%6.19M | -3.18%6.19M | -3.01%6.28M | -2.44%6.32M | -2.37%6.35M | -2.02%6.39M | -2.02%6.39M | -1.50%6.47M | -2.01%6.47M |
-Gross PPE | ---- | 1.11%10.67M | 1.11%10.67M | ---- | ---- | ---- | 1.98%10.55M | 1.98%10.55M | ---- | ---- |
-Accumulated depreciation | ---- | -7.69%-4.48M | -7.69%-4.48M | ---- | ---- | ---- | -8.80%-4.16M | -8.80%-4.16M | ---- | ---- |
Foreclosed assets | 170.47%3.71M | 243.08%4.12M | 243.08%4.12M | 274.45%4.33M | 393.55%5.08M | 2.62%1.37M | -9.99%1.2M | -9.99%1.2M | -16.16%1.16M | -25.36%1.03M |
Goodwill and other intangible assets | -9.01%534.18K | -9.28%547.93K | -9.28%547.93K | -9.54%561.68K | -10.11%573.32K | -10.34%587.07K | -10.08%603.99K | -10.08%603.99K | -9.83%620.91K | -9.59%637.82K |
Other assets | 100.12%3.81M | 125.88%3.34M | 125.88%3.34M | -7.33%1.99M | -21.55%1.62M | 16.06%1.9M | -18.44%1.48M | -18.44%1.48M | 48.53%2.15M | 14.65%2.06M |
Total assets | 1.26%251.79M | 3.00%253.16M | 3.00%253.16M | 0.82%248.97M | 0.75%249.16M | 0.51%248.65M | -3.79%245.79M | -3.79%245.79M | -1.20%246.94M | -1.01%247.3M |
Liabilities | ||||||||||
Total deposits | 4.35%204.23M | 7.15%203.2M | 7.15%203.2M | 3.77%197.15M | 4.47%196.11M | 3.83%195.72M | -1.87%189.64M | -1.87%189.64M | 3.83%189.99M | 5.24%187.71M |
Federal funds purchased and securities sold under agreement to repurchase | -12.39%1.91M | 5.90%2.92M | 5.90%2.92M | 21.89%2.67M | -10.50%2.46M | 34.41%2.18M | -5.59%2.75M | -5.59%2.75M | -4.01%2.19M | -45.97%2.74M |
Payables | 11.56%338.36K | -16.73%345.36K | -16.73%345.36K | -35.77%268.89K | -8.22%381.41K | -9.57%303.3K | -5.61%414.76K | -5.61%414.76K | 20.37%418.63K | -5.53%415.55K |
-Accounts payable | 11.56%338.36K | -16.73%345.36K | -16.73%345.36K | -35.77%268.89K | -8.22%381.41K | -9.57%303.3K | -5.61%414.76K | -5.61%414.76K | 20.37%418.63K | -5.53%415.55K |
Long term debt and capital lease obligation | -13.64%19M | -16.67%20M | -16.67%20M | -12.50%21M | -15.38%22M | -15.38%22M | -14.29%24M | -14.29%24M | -27.27%24M | -25.85%26M |
-Long term debt | -13.64%19M | -16.67%20M | -16.67%20M | -12.50%21M | -15.38%22M | -15.38%22M | -14.29%24M | -14.29%24M | -27.27%24M | -25.85%26M |
Other liabilities | 30.28%1.99M | 18.63%1.89M | 18.63%1.89M | -19.12%1.51M | -25.94%1.41M | -23.78%1.53M | -19.27%1.59M | -19.27%1.59M | -24.20%1.87M | -10.68%1.91M |
Total liabilities | 2.59%227.47M | 4.55%228.34M | 4.55%228.34M | 1.89%222.6M | 1.64%222.36M | 1.50%221.73M | -3.61%218.4M | -3.61%218.4M | -1.18%218.47M | -1.05%218.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
-common stock | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Paid-in capital | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Retained earnings | -13.63%14.35M | -13.13%14.84M | -13.13%14.84M | -12.86%16.06M | -10.83%16.49M | -12.14%16.62M | -9.42%17.09M | -9.42%17.09M | -2.05%18.43M | -1.10%18.5M |
Gains losses not affecting retained earnings | -83.09%-759.99K | 19.46%13.71K | 19.46%13.71K | 39.30%-412.68K | 77.55%19.7K | 40.06%-415.09K | 101.66%11.47K | 101.66%11.47K | -10,736.42%-679.88K | 101.63%11.1K |
Other equity interest | --6.87K | -79.23%-759.99K | -79.23%-759.99K | ---- | 39.01%-424.04K | ---- | ---424.04K | ---424.04K | ---- | ---695.22K |
Total stockholders'equity | -9.67%24.32M | -9.41%24.81M | -9.41%24.81M | -7.39%26.37M | -6.04%26.81M | -6.98%26.92M | -5.18%27.39M | -5.18%27.39M | -1.31%28.47M | -0.72%28.53M |
Total equity | -9.67%24.32M | -9.41%24.81M | -9.41%24.81M | -7.39%26.37M | -6.04%26.81M | -6.98%26.92M | -5.18%27.39M | -5.18%27.39M | -1.31%28.47M | -0.72%28.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data