Call reports 2011
AMERICAN STATE BANK — 2011
What AMERICAN 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 | 240,638,000 | 233,438,000 | 207,830,000 | 207,494,000 |
| Total loans | 149,081,000 | 155,115,000 | 120,857,000 | 122,213,000 |
| Allowance for loan losses | 1,331,000 | 1,391,000 | 1,407,000 | 1,369,000 |
| Securities available for sale | 25,023,000 | 22,907,000 | 10,091,000 | 9,352,000 |
| Securities held to maturity | 18,595,000 | 18,281,000 | 17,450,000 | 17,132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,697,000 | 193,115,000 | 156,345,000 | 157,314,000 |
| Interest-bearing deposits | 162,041,000 | 154,984,000 | 125,385,000 | 126,618,000 |
| Noninterest-bearing deposits | 38,656,000 | 38,131,000 | 30,960,000 | 30,696,000 |
| Equity capital | 27,695,000 | 28,044,000 | 39,188,000 | 38,038,000 |
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 | 2,264,000 | 4,720,000 | 6,706,000 | 8,671,000 |
| Interest expense | 602,000 | 1,112,000 | 1,482,000 | 1,769,000 |
| Net interest income | 1,662,000 | 3,608,000 | 5,224,000 | 6,902,000 |
| Noninterest income | 388,000 | 595,000 | 4,171,000 | 4,498,000 |
| Noninterest expense | 2,027,000 | 4,089,000 | 5,656,000 | 7,279,000 |
| Provision for loan losses | 60,000 | 120,000 | 160,000 | 160,000 |
| Pretax income | -37,000 | -6,000 | 3,582,000 | 3,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -37,000 | -6,000 | 3,582,000 | 3,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,699,000 | 23,755,000 | 34,903,000 | 32,996,000 |
| Total capital | 25,030,000 | 25,146,000 | 36,310,000 | 34,365,000 |
| Risk-weighted assets | 165,650,000 | 167,645,000 | 140,088,000 | 142,248,000 |