Call reports 2011
FIRST STATE BANK, THE — 2011
What FIRST STATE BANK, 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 | 25,645,000 | 23,932,000 | 24,545,000 | 29,035,000 |
| Total loans | 10,169,000 | 10,757,000 | 10,280,000 | 9,972,000 |
| Allowance for loan losses | 236,000 | 236,000 | 235,000 | 232,000 |
| Securities available for sale | 1,552,000 | 1,533,000 | 1,516,000 | 0 |
| Securities held to maturity | 419,000 | 423,000 | 427,000 | 432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,190,000 | 20,121,000 | 21,524,000 | 26,001,000 |
| Interest-bearing deposits | 11,348,000 | 10,253,000 | 11,513,000 | 13,713,000 |
| Noninterest-bearing deposits | 11,842,000 | 9,868,000 | 10,011,000 | 12,288,000 |
| Equity capital | 2,323,000 | 2,304,000 | 2,904,000 | 2,970,000 |
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 | 285,000 | 539,000 | 802,000 | 1,084,000 |
| Interest expense | 21,000 | 38,000 | 54,000 | 70,000 |
| Net interest income | 264,000 | 501,000 | 748,000 | 1,014,000 |
| Noninterest income | 67,000 | 149,000 | 239,000 | 320,000 |
| Noninterest expense | 252,000 | 510,000 | 773,000 | 1,008,000 |
| Provision for loan losses | -3,000 | -5,000 | 4,000 | 19,000 |
| Pretax income | 82,000 | 145,000 | 210,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 145,000 | 210,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,250,000 | 2,250,000 | 2,866,000 | 2,948,000 |
| Total capital | 2,422,000 | 2,422,000 | 3,035,000 | 3,119,000 |
| Risk-weighted assets | 13,730,000 | 13,719,000 | 13,452,000 | 13,716,000 |
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