Call reports 2011

FORT GIBSON STATE BANK — 2011

Name: FORT GIBSON STATE BANK — FFIEC call report 2011
Creator: FORT GIBSON STATE BANK

What FORT GIBSON STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0bac947c-e8f1-44b7-8fa3-8a75bf80d745/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	58,763,000	58,304,000	56,413,000	56,323,000
Total loans	29,687,000	30,019,000	31,244,000	32,279,000
Allowance for loan losses	452,000	457,000	450,000	446,000
Securities available for sale	5,328,000	5,380,000	4,038,000	7,460,000
Securities held to maturity	13,568,000	13,561,000	12,558,000	8,555,000
Trading assets	0	0	0	0
Total deposits	54,002,000	53,431,000	51,340,000	51,289,000
Interest-bearing deposits	47,763,000	47,532,000	44,851,000	44,325,000
Noninterest-bearing deposits	6,239,000	5,899,000	6,489,000	6,964,000
Equity capital	4,298,000	4,389,000	4,540,000	4,428,000

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	837,000	1,683,000	2,527,000	3,326,000
Interest expense	131,000	263,000	384,000	496,000
Net interest income	706,000	1,420,000	2,143,000	2,830,000
Noninterest income	64,000	141,000	211,000	284,000
Noninterest expense	598,000	1,185,000	1,800,000	2,455,000
Provision for loan losses	0	13,000	12,000	13,000
Pretax income	172,000	363,000	542,000	646,000
Income tax	28,000	59,000	90,000	190,000
Net income	144,000	304,000	452,000	456,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	4,385,000	4,440,000	4,484,000	4,339,000
Total capital	4,837,000	4,897,000	4,934,000	4,785,000
Risk-weighted assets	35,879,000	35,920,000	36,255,000	37,260,000