Call reports 2011
FIRST STATE BANK OF RANDOLPH COUNTY — 2011
What FIRST STATE BANK OF RANDOLPH COUNTY 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 | 57,896,000 | 59,243,000 | 59,849,000 | 65,568,000 |
| Total loans | 35,425,000 | 34,649,000 | 35,992,000 | 31,553,000 |
| Allowance for loan losses | 707,000 | 692,000 | 513,000 | 607,000 |
| Securities available for sale | 12,937,000 | 13,784,000 | 16,794,000 | 20,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,630,000 | 52,482,000 | 52,644,000 | 58,592,000 |
| Interest-bearing deposits | 39,210,000 | 12,488,000 | 40,230,000 | 43,792,000 |
| Noninterest-bearing deposits | 12,420,000 | 39,994,000 | 12,414,000 | 14,800,000 |
| Equity capital | 5,660,000 | 6,192,000 | 6,629,000 | 6,392,000 |
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 | 642,000 | 1,344,000 | 2,023,000 | 2,681,000 |
| Interest expense | 164,000 | 335,000 | 496,000 | 654,000 |
| Net interest income | 478,000 | 1,009,000 | 1,527,000 | 2,027,000 |
| Noninterest income | 74,000 | 150,000 | 224,000 | 332,000 |
| Noninterest expense | 484,000 | 957,000 | 1,441,000 | 1,956,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 88,000 |
| Pretax income | 44,000 | 154,000 | 285,000 | 501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 154,000 | 285,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,966,000 | 6,076,000 | 6,207,000 | 6,224,000 |
| Total capital | 6,502,000 | 6,606,000 | 6,720,000 | 6,729,000 |
| Risk-weighted assets | 42,712,000 | 42,211,000 | 43,350,000 | 40,309,000 |
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