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 | 36,656,000 | 37,627,000 | 37,522,000 | 40,041,000 |
| Total loans | 17,203,000 | 17,359,000 | 17,335,000 | 17,446,000 |
| Allowance for loan losses | 275,000 | 258,000 | 248,000 | 255,000 |
| Securities available for sale | 15,963,000 | 14,764,000 | 15,913,000 | 17,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,238,000 | 32,935,000 | 33,074,000 | 35,975,000 |
| Interest-bearing deposits | 25,722,000 | 26,056,000 | 25,861,000 | 28,552,000 |
| Noninterest-bearing deposits | 6,517,000 | 6,879,000 | 7,214,000 | 7,423,000 |
| Equity capital | 3,648,000 | 3,854,000 | 4,041,000 | 3,819,000 |
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 | 434,000 | 883,000 | 1,339,000 | 1,780,000 |
| Interest expense | 40,000 | 84,000 | 119,000 | 150,000 |
| Net interest income | 394,000 | 799,000 | 1,220,000 | 1,630,000 |
| Noninterest income | 52,000 | 136,000 | 194,000 | 251,000 |
| Noninterest expense | 369,000 | 727,000 | 1,085,000 | 1,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 102,000 | 217,000 | 317,000 | 387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 217,000 | 317,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,676,000 | 3,714,000 | 3,748,000 | 3,638,000 |
| Total capital | 3,939,000 | 3,972,000 | 3,996,000 | 3,893,000 |
| Risk-weighted assets | 21,047,000 | 21,209,000 | 20,846,000 | 21,764,000 |
Machine access — free, no API key
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