Call reports 2011
FIRST STATE BANK — 2011
What FIRST STATE 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 | 123,035,000 | 131,470,000 | 135,210,000 | 140,968,000 |
| Total loans | 70,556,000 | 67,895,000 | 67,776,000 | 68,101,000 |
| Allowance for loan losses | 700,000 | 728,000 | 757,000 | 761,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,717,000 | 110,878,000 | 114,380,000 | 119,331,000 |
| Interest-bearing deposits | 71,978,000 | 75,799,000 | 79,572,000 | 77,994,000 |
| Noninterest-bearing deposits | 29,739,000 | 35,079,000 | 34,808,000 | 41,337,000 |
| Equity capital | 10,552,000 | 10,533,000 | 10,810,000 | 11,177,000 |
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 | 1,335,000 | 2,630,000 | 3,922,000 | 5,196,000 |
| Interest expense | 333,000 | 624,000 | 914,000 | 1,191,000 |
| Net interest income | 1,002,000 | 2,006,000 | 3,008,000 | 4,005,000 |
| Noninterest income | 202,000 | 412,000 | 619,000 | 828,000 |
| Noninterest expense | 806,000 | 1,632,000 | 2,450,000 | 3,259,000 |
| Provision for loan losses | 32,000 | 64,000 | 97,000 | 100,000 |
| Pretax income | 366,000 | 722,000 | 1,080,000 | 1,474,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 722,000 | 1,080,000 | 1,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,552,000 | 10,533,000 | 10,810,000 | 11,177,000 |
| Total capital | 11,252,000 | 11,261,000 | 11,567,000 | 11,938,000 |
| Risk-weighted assets | 74,258,000 | 73,773,000 | 74,716,000 | 76,422,000 |