Call reports 2011
ANDERSON STATE BANK — 2011
What ANDERSON 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 | 71,928,000 | 73,751,000 | 73,635,000 | 74,503,000 |
| Total loans | 32,472,000 | 33,034,000 | 33,628,000 | 34,221,000 |
| Allowance for loan losses | 457,000 | 456,000 | 518,000 | 524,000 |
| Securities available for sale | 22,452,000 | 22,358,000 | 20,082,000 | 17,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,345,000 | 62,840,000 | 62,623,000 | 63,638,000 |
| Interest-bearing deposits | 53,446,000 | 55,015,000 | 54,338,000 | 54,332,000 |
| Noninterest-bearing deposits | 7,899,000 | 7,825,000 | 8,284,000 | 9,305,000 |
| Equity capital | 10,356,000 | 10,651,000 | 10,720,000 | 10,672,000 |
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 | 539,000 | 1,021,000 | 1,520,000 | 2,028,000 |
| Interest expense | 122,000 | 246,000 | 365,000 | 473,000 |
| Net interest income | 417,000 | 775,000 | 1,155,000 | 1,555,000 |
| Noninterest income | 43,000 | 93,000 | 138,000 | 188,000 |
| Noninterest expense | 321,000 | 634,000 | 975,000 | 1,355,000 |
| Provision for loan losses | 0 | 0 | 80,000 | 80,000 |
| Pretax income | 139,000 | 234,000 | 238,000 | 308,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 234,000 | 238,000 | 308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,465,000 | 10,560,000 | 10,564,000 | 10,573,000 |
| Total capital | 10,922,000 | 11,016,000 | 11,082,000 | 11,097,000 |
| Risk-weighted assets | 40,169,000 | 71,114,000 | 71,049,000 | 42,896,000 |