Call reports 2011
WALKER STATE BANK — 2011
What WALKER 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 | 36,174,000 | 41,032,000 | 40,853,000 | 39,248,000 |
| Total loans | 20,869,000 | 20,897,000 | 21,724,000 | 22,752,000 |
| Allowance for loan losses | 304,000 | 310,000 | 346,000 | 341,000 |
| Securities available for sale | 9,421,000 | 11,917,000 | 13,396,000 | 12,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,221,000 | 37,711,000 | 37,499,000 | 34,159,000 |
| Interest-bearing deposits | 29,620,000 | 34,071,000 | 33,915,000 | 30,059,000 |
| Noninterest-bearing deposits | 3,601,000 | 3,640,000 | 3,584,000 | 4,099,000 |
| Equity capital | 2,824,000 | 3,125,000 | 3,136,000 | 3,154,000 |
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 | 439,000 | 883,000 | 1,379,000 | 1,877,000 |
| Interest expense | 110,000 | 224,000 | 340,000 | 447,000 |
| Net interest income | 329,000 | 659,000 | 1,039,000 | 1,430,000 |
| Noninterest income | 32,000 | 62,000 | 79,000 | 111,000 |
| Noninterest expense | 211,000 | 415,000 | 618,000 | 825,000 |
| Provision for loan losses | 6,000 | 12,000 | 48,000 | 74,000 |
| Pretax income | 144,000 | 294,000 | 452,000 | 642,000 |
| Income tax | 44,000 | 90,000 | 151,000 | 219,000 |
| Net income | 100,000 | 204,000 | 301,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,776,000 | 2,880,000 | 2,878,000 | 2,999,000 |
| Total capital | 3,080,000 | 3,190,000 | 3,224,000 | 3,341,000 |
| Risk-weighted assets | 25,522,000 | 27,660,000 | 27,409,000 | 29,098,000 |
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