Call reports 2011
FIRST BANK BLUE EARTH — 2011
What FIRST BANK BLUE EARTH 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 | 156,652,000 | 158,365,000 | 158,839,000 | 162,026,000 |
| Total loans | 114,193,000 | 115,831,000 | 112,150,000 | 117,639,000 |
| Allowance for loan losses | 2,160,000 | 2,334,000 | 2,425,000 | 2,063,000 |
| Securities available for sale | 31,540,000 | 29,240,000 | 31,409,000 | 31,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,662,000 | 138,773,000 | 138,878,000 | 141,913,000 |
| Interest-bearing deposits | 122,024,000 | 120,456,000 | 117,883,000 | 115,579,000 |
| Noninterest-bearing deposits | 14,638,000 | 18,317,000 | 20,995,000 | 26,334,000 |
| Equity capital | 16,060,000 | 16,523,000 | 17,139,000 | 17,491,000 |
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 | 1,868,000 | 3,729,000 | 5,575,000 | 7,360,000 |
| Interest expense | 446,000 | 851,000 | 1,221,000 | 1,551,000 |
| Net interest income | 1,422,000 | 2,878,000 | 4,354,000 | 5,809,000 |
| Noninterest income | 207,000 | 427,000 | 605,000 | 809,000 |
| Noninterest expense | 876,000 | 1,852,000 | 2,707,000 | 3,535,000 |
| Provision for loan losses | 165,000 | 330,000 | 440,000 | 495,000 |
| Pretax income | 564,000 | 1,229,000 | 1,973,000 | 2,754,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 563,000 | 1,228,000 | 1,971,000 | 2,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,979,000 | 16,178,000 | 16,474,000 | 16,789,000 |
| Total capital | 17,422,000 | 17,632,000 | 17,907,000 | 18,280,000 |
| Risk-weighted assets | 113,943,000 | 114,644,000 | 112,873,000 | 117,928,000 |