Call reports 2011
RILEY STATE BANK OF RILEY KANSAS, THE — 2011
What RILEY STATE BANK OF RILEY KANSAS, THE 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 | 72,878,000 | 74,146,000 | 73,369,000 | 74,737,000 |
| Total loans | 48,479,000 | 50,060,000 | 49,112,000 | 52,055,000 |
| Allowance for loan losses | 711,000 | 764,000 | 799,000 | 821,000 |
| Securities available for sale | 8,129,000 | 8,635,000 | 8,322,000 | 7,677,000 |
| Securities held to maturity | 8,221,000 | 8,860,000 | 9,299,000 | 8,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,999,000 | 61,076,000 | 60,411,000 | 58,862,000 |
| Interest-bearing deposits | 52,266,000 | 53,911,000 | 53,090,000 | 52,295,000 |
| Noninterest-bearing deposits | 7,733,000 | 7,165,000 | 7,321,000 | 6,567,000 |
| Equity capital | 6,866,000 | 6,991,000 | 7,056,000 | 6,969,000 |
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 | 857,000 | 1,738,000 | 2,624,000 | 3,488,000 |
| Interest expense | 242,000 | 484,000 | 707,000 | 915,000 |
| Net interest income | 615,000 | 1,254,000 | 1,917,000 | 2,573,000 |
| Noninterest income | 111,000 | 193,000 | 289,000 | 383,000 |
| Noninterest expense | 500,000 | 967,000 | 1,481,000 | 2,028,000 |
| Provision for loan losses | 35,000 | 70,000 | 105,000 | 140,000 |
| Pretax income | 191,000 | 410,000 | 620,000 | 780,000 |
| Income tax | 0 | 9,000 | 19,000 | 26,000 |
| Net income | 191,000 | 401,000 | 601,000 | 754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,566,000 | 6,630,000 | 6,710,000 | 6,643,000 |
| Total capital | 7,207,000 | 7,295,000 | 7,364,000 | 7,292,000 |
| Risk-weighted assets | 51,238,000 | 53,089,000 | 52,175,000 | 55,123,000 |
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