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 | 757,610,000 | 764,930,000 | 786,525,000 | 859,944,000 |
| Total loans | 464,890,000 | 453,546,000 | 436,058,000 | 438,290,000 |
| Allowance for loan losses | 13,501,000 | 13,833,000 | 13,802,000 | 13,804,000 |
| Securities available for sale | 223,304,000 | 202,640,000 | 265,034,000 | 273,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 36,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 551,592,000 | 544,477,000 | 510,355,000 | 576,274,000 |
| Interest-bearing deposits | 420,043,000 | 414,336,000 | 386,973,000 | 446,944,000 |
| Noninterest-bearing deposits | 131,549,000 | 130,141,000 | 123,382,000 | 129,330,000 |
| Equity capital | 56,900,000 | 63,370,000 | 65,864,000 | 68,894,000 |
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 | 7,907,000 | 15,398,000 | 22,968,000 | 30,510,000 |
| Interest expense | 1,752,000 | 3,232,000 | 4,856,000 | 6,525,000 |
| Net interest income | 6,155,000 | 12,166,000 | 18,112,000 | 23,985,000 |
| Noninterest income | 761,000 | 1,305,000 | 2,017,000 | 2,295,000 |
| Noninterest expense | 5,836,000 | 10,826,000 | 16,484,000 | 21,625,000 |
| Provision for loan losses | 2,124,000 | 5,764,000 | 8,214,000 | 10,354,000 |
| Pretax income | -772,000 | -2,440,000 | -3,558,000 | -4,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -772,000 | -2,440,000 | -3,558,000 | -4,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,703,000 | 63,037,000 | 64,418,000 | 67,413,000 |
| Total capital | 64,345,000 | 68,392,000 | 69,634,000 | 72,794,000 |
| Risk-weighted assets | 443,436,000 | 419,729,000 | 408,571,000 | 421,929,000 |